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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
WOLF icon
451
Wolfspeed
WOLF
$1.64B
$1.15M 0.02%
20,502
– –
CFR icon
452
Cullen/Frost Bankers
CFR
$10.5B
$1.14M 0.02%
12,172
– –
DVN icon
453
Devon Energy
DVN
$48.8B
$1.14M 0.02%
39,956
+15,764
+65% +$468K
PNR icon
454
Pentair
PNR
$10.7B
$1.14M 0.02%
30,532
-10,302
-25% -$391K
ATO icon
455
Atmos Energy
ATO
$28.7B
$1.11M 0.02%
10,560
+7,480
+243% +$766K
SPR
456
DELISTED
Spirit AeroSystems
SPR
$1.11M 0.02%
13,706
+9,812
+252% +$827K
GEN icon
457
Gen Digital
GEN
$17.7B
$1.11M 0.02%
51,102
-44,234
-46% -$951K
FTSL icon
458
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.11M 0.02%
23,568
– –
RF icon
459
Regions Financial
RF
$27B
$1.11M 0.02%
74,284
+4,732
+7% +$69.9K
CELG
460
DELISTED
Celgene Corp
CELG
$1.11M 0.02%
11,984
-240,660
-95% -$22.9M
ELV icon
461
Elevance Health
ELV
$86.4B
$1.11M 0.02%
3,920
-7,456
-66% -$2.04M
AMD icon
462
Advanced Micro Devices
AMD
$789B
$1.1M 0.02%
36,372
-2,128
-6% -$60.7K
NNN icon
463
NNN REIT
NNN
$8.87B
$1.1M 0.02%
20,784
+5,600
+37% +$299K
CBRL icon
464
Cracker Barrel
CBRL
$1.31B
$1.1M 0.02%
6,426
– –
FHN icon
465
First Horizon
FHN
$12.3B
$1.1M 0.02%
73,440
+272
+0.4% +$3.93K
AWI icon
466
Armstrong World Industries
AWI
$7.68B
$1.09M 0.02%
11,198
+7,392
+194% +$661K
FDC
467
DELISTED
First Data Corporation
FDC
$1.09M 0.02%
40,120
+34,034
+559% +$886K
GWR
468
DELISTED
Genesee & Wyoming Inc.
GWR
$1.08M 0.02%
10,846
– –
EW icon
469
Edwards Lifesciences
EW
$53.4B
$1.08M 0.02%
17,472
+2,640
+18% +$160K
ASML icon
470
ASML
ASML
$710B
$1.07M 0.02%
5,152
-728
-12% -$145K
CDP icon
471
COPT Defense Properties
CDP
$4.23B
$1.07M 0.02%
40,562
+13,532
+50% +$377K
VVV icon
472
Valvoline
VVV
$4.31B
$1.07M 0.02%
54,638
+612
+1% +$11.3K
SKX
473
DELISTED
Skechers
SKX
$1.06M 0.02%
33,648
+14,000
+71% +$432K
WTM icon
474
White Mountains Insurance
WTM
$5.11B
$1.06M 0.02%
1,034
+176
+21% +$169K
SLAB icon
475
Silicon Laboratories
SLAB
$7.28B
$1.05M 0.02%
10,200
– –
17 18
19
20 21

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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.