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MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$118M
Cap. Flow
-$50.5M
Cap. Flow %
-1%
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$19.8M
2
LYB icon
LyondellBasell Industries
LYB
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.78M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.8M
2
CELG
Celgene Corp
CELG
+$22.9M
3
INTC icon
Intel
INTC
+$15.9M
4
PYPL icon
PayPal
PYPL
+$9.32M
5
NKE icon
Nike
NKE
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
351
Eastman Chemical
EMN
$8.43B
$1.81M 0.04%
23,324
-7,106
-23% -$540K
GIS icon
352
General Mills
GIS
$20.8B
$1.81M 0.04%
34,544
-884
-2% -$45.7K
LII icon
353
Lennox International
LII
$14.5B
$1.81M 0.04%
6,596
– –
VRSK icon
354
Verisk Analytics
VRSK
$24.2B
$1.81M 0.04%
12,376
+204
+2% +$28.8K
O icon
355
Realty Income
O
$59.6B
$1.8M 0.04%
26,989
+10,172
+60% +$695K
YUM icon
356
Yum! Brands
YUM
$41.2B
$1.8M 0.04%
16,304
+4,352
+36% +$452K
SRC
357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.8M 0.04%
42,196
-14,190
-25% -$599K
EXR icon
358
Extra Space Storage
EXR
$31.6B
$1.8M 0.04%
16,940
+5,096
+43% +$535K
TYL icon
359
Tyler Technologies
TYL
$13.5B
$1.8M 0.04%
8,316
+588
+8% +$128K
OLN icon
360
Olin
OLN
$2.17B
$1.78M 0.04%
81,296
+27,184
+50% +$605K
MTD icon
361
Mettler-Toledo International
MTD
$28.7B
$1.77M 0.04%
2,112
+902
+75% +$680K
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.75M 0.03%
27,412
+1,716
+7% +$98.5K
FICO icon
363
Fair Isaac
FICO
$24B
$1.74M 0.03%
5,544
-1,036
-16% -$301K
EIX icon
364
Edison International
EIX
$27.2B
$1.72M 0.03%
25,568
-11,888
-32% -$738K
F icon
365
Ford
F
$55.4B
$1.72M 0.03%
167,618
-62,590
-27% -$617K
BKR icon
366
Baker Hughes
BKR
$63B
$1.7M 0.03%
69,104
+35,336
+105% +$852K
PH icon
367
Parker-Hannifin
PH
$134B
$1.7M 0.03%
9,968
+6,104
+158% +$1.05M
CACC icon
368
Credit Acceptance
CACC
$6.05B
$1.69M 0.03%
3,502
-1,972
-36% -$937K
TRV icon
369
Travelers Companies
TRV
$77.2B
$1.69M 0.03%
11,330
+6,292
+125% +$907K
LEN icon
370
Lennar Class A
LEN
$21.1B
$1.69M 0.03%
36,000
+948
+3% +$47.3K
OXY icon
371
Occidental Petroleum
OXY
$57.7B
$1.69M 0.03%
33,592
-45,764
-58% -$2.58M
FLIR
372
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.69M 0.03%
31,192
-112
-0.4% -$5.68K
PEG icon
373
Public Service Enterprise Group
PEG
$37.8B
$1.68M 0.03%
28,600
+8,800
+44% +$524K
OMF icon
374
OneMain Financial
OMF
$7.51B
$1.68M 0.03%
49,680
+24,080
+94% +$786K
EMR icon
375
Emerson Electric
EMR
$91.6B
$1.65M 0.03%
24,750
+5,830
+31% +$391K
13 14
15
16 17

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Meadow Creek Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meadow Creek Investment Management held 1,391 positions worth $5.03B, up 2.4% from $4.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q2 2019 filing shows 49 new, 502 increased, 319 reduced and 40 closed positions. Its largest new stake was L3Harris: 39,592 shares worth $7.49M. The largest sale was Linde, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q2 2019 buy was L3Harris: 39,592 shares worth $7.49M.
  • Meadow Creek Investment Management added most to Wabtec in Q2 2019, an estimated $19.8M increase.
  • Meadow Creek Investment Management's biggest Q2 2019 reduction was Linde, cutting an estimated $23.8M.
  • Meadow Creek Investment Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $2.63M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $5.03B portfolio in Q2 2019.
  • Meadow Creek Investment Management opened 49 new positions and closed 40 in Q2 2019.
  • Meadow Creek Investment Management's portfolio value rose 2.4% quarter-over-quarter to $5.03B.

Based on Meadow Creek Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.