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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
+1.57%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$57.7M
Cap. Flow
+$16.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.24%
Holding
1,418
New
67
Increased
484
Reduced
331
Closed
55

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$17.7M
2
C icon
Citigroup
C
+$14.2M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
T icon
AT&T
T
+$11.1M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$18.4M
2
ALLY icon
Ally Financial
ALLY
+$11.3M
3
RHI icon
Robert Half
RHI
+$9.62M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
FTNT icon
Fortinet
FTNT
+$7.89M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 14.88%
3 Consumer Discretionary 12.73%
4 Healthcare 12.68%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRTS
701
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$525K 0.01%
60,786
– –
EFOR
702
Everforth Inc
EFOR
$1.33B
$524K 0.01%
8,344
– –
MTDR icon
703
Matador Resources
MTDR
$6.46B
$524K 0.01%
31,722
+8,364
+36% +$140K
CNO icon
704
CNO Financial Group
CNO
$5.12B
$522K 0.01%
33,014
+1,666
+5% +$26.3K
HELE icon
705
Helen of Troy
HELE
$680M
$520K 0.01%
3,300
– –
EME icon
706
Emcor
EME
$35.7B
$519K 0.01%
6,028
– –
MDC
707
DELISTED
M.D.C. Holdings, Inc.
MDC
$518K 0.01%
12,973
– –
CVBF icon
708
CVB Financial
CVBF
$3.97B
$516K 0.01%
24,718
– –
CBT icon
709
Cabot Corp
CBT
$4.46B
$515K 0.01%
11,356
– –
FSLR icon
710
First Solar
FSLR
$25.7B
$515K 0.01%
8,880
+128
+1% +$8.2K
GOSS icon
711
Gossamer Bio
GOSS
$86.1M
$515K 0.01%
30,672
+17,872
+140% +$355K
MLKN icon
712
MillerKnoll
MLKN
$1.64B
$515K 0.01%
11,172
– –
SHOO icon
713
Steven Madden
SHOO
$3.58B
$515K 0.01%
14,392
– –
WWW icon
714
Wolverine World Wide
WWW
$1.55B
$513K 0.01%
18,156
– –
KEX icon
715
Kirby Corp
KEX
$7B
$512K 0.01%
6,226
– –
ROG icon
716
Rogers Corp
ROG
$2.29B
$511K 0.01%
3,740
– –
VG
717
DELISTED
Vonage Holdings Corporation
VG
$510K 0.01%
45,152
– –
NJR icon
718
New Jersey Resources
NJR
$5.45B
$509K 0.01%
11,264
– –
FCPT icon
719
Four Corners Property Trust
FCPT
$2.69B
$506K 0.01%
17,892
– –
HIW icon
720
Highwoods Properties
HIW
$3.41B
$506K 0.01%
11,248
-256
-2% -$11.2K
TREE icon
721
LendingTree
TREE
$453M
$506K 0.01%
1,632
– –
NVR icon
722
NVR
NVR
$16.8B
$505K 0.01%
136
-442
-76% -$1.56M
SRC
723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$505K 0.01%
10,560
-31,636
-75% -$1.45M
SLGN icon
724
Silgan Holdings
SLGN
$4.35B
$504K 0.01%
16,796
– –
LXP icon
725
LXP Industrial Trust
LXP
$3.58B
$503K 0.01%
9,812
– –
27 28
29
30 31

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Meadow Creek Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Meadow Creek Investment Management held 1,418 positions worth $5.09B, up 1.1% from $5.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meadow Creek Investment Management's Q3 2019 filing shows 67 new, 484 increased, 331 reduced and 55 closed positions. Its largest new stake was TSMC: 48,382 shares worth $2.25M. The largest sale was Centene, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meadow Creek Investment Management's largest Q3 2019 buy was TSMC: 48,382 shares worth $2.25M.
  • Meadow Creek Investment Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $17.7M increase.
  • Meadow Creek Investment Management's biggest Q3 2019 reduction was Centene, cutting an estimated $18.4M.
  • Meadow Creek Investment Management fully exited Service Properties Trust in Q3 2019, selling an estimated $5.21M.
  • Meadow Creek Investment Management's ten largest holdings make up 24% of its $5.09B portfolio in Q3 2019.
  • Meadow Creek Investment Management opened 67 new positions and closed 55 in Q3 2019.
  • Meadow Creek Investment Management's portfolio value rose 1.1% quarter-over-quarter to $5.09B.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.