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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
ICUI icon
701
ICU Medical
ICUI
$4.54B
$526K 0.01%
2,090
-220
-10% -$51K
NDAQ icon
702
Nasdaq
NDAQ
$53.4B
$526K 0.01%
16,416
+4,896
+43% +$150K
HBAN icon
703
Huntington Bancshares
HBAN
$36.1B
$524K 0.01%
37,906
+1,716
+5% +$23K
CNO icon
704
CNO Financial Group
CNO
$5.07B
$523K 0.01%
31,348
– –
UNF icon
705
Unifirst Corp
UNF
$5.23B
$523K 0.01%
2,772
– –
CVBF icon
706
CVB Financial
CVBF
$4.08B
$520K 0.01%
24,718
– –
LPX icon
707
Louisiana-Pacific
LPX
$5.18B
$518K 0.01%
19,756
– –
ACGL icon
708
Arch Capital
ACGL
$33.2B
$516K 0.01%
+13,916
New +$475K
VSH icon
709
Vishay Intertechnology
VSH
$5.28B
$515K 0.01%
31,178
+7,514
+32% +$133K
SLGN icon
710
Silgan Holdings
SLGN
$4.45B
$514K 0.01%
16,796
-10,472
-38% -$313K
VG
711
DELISTED
Vonage Holdings Corporation
VG
$512K 0.01%
45,152
– –
AEL
712
DELISTED
American Equity Investment Life Holding Company
AEL
$510K 0.01%
18,768
– –
ORI icon
713
Old Republic International
ORI
$10.2B
$507K 0.01%
22,672
– –
EFOR
714
Everforth Inc
EFOR
$1.32B
$506K 0.01%
8,344
– –
BLKB icon
715
Blackbaud
BLKB
$2B
$505K 0.01%
6,050
– –
CNX icon
716
CNX Resources
CNX
$5.24B
$503K 0.01%
68,782
-591,600
-90% -$5.2M
MTZ icon
717
MasTec
MTZ
$23.3B
$503K 0.01%
9,758
– –
MLKN icon
718
MillerKnoll
MLKN
$1.63B
$500K 0.01%
11,172
– –
WWW icon
719
Wolverine World Wide
WWW
$1.64B
$500K 0.01%
18,156
– –
ITGR icon
720
Integer Holdings
ITGR
$4.26B
$498K 0.01%
5,936
– –
VC icon
721
Visteon
VC
$2.82B
$496K 0.01%
8,466
+2,924
+53% +$179K
HMSY
722
DELISTED
HMS Holdings Corp.
HMSY
$495K 0.01%
15,288
– –
PKG icon
723
Packaging Corp of America
PKG
$22.9B
$493K 0.01%
5,170
-4,356
-46% -$420K
HEI.A icon
724
HEICO Corp Class A
HEI.A
$37.6B
$492K 0.01%
4,760
+34
+0.7% +$3.13K
KEX icon
725
Kirby Corp
KEX
$7.19B
$492K 0.01%
6,226
– –
27 28
29
30 31

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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.