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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
LTXB
726
DELISTED
LegacyTexas Financial Group Inc
LTXB
$490K 0.01%
12,036
– –
FCPT icon
727
Four Corners Property Trust
FCPT
$2.76B
$489K 0.01%
17,892
– –
SHOO icon
728
Steven Madden
SHOO
$3.46B
$489K 0.01%
14,392
– –
SPB icon
729
Spectrum Brands
SPB
$2.07B
$489K 0.01%
9,086
-6,468
-42% -$384K
TEL icon
730
TE Connectivity
TEL
$62.5B
$489K 0.01%
5,104
-224
-4% -$20.2K
SAFM
731
DELISTED
Sanderson Farms Inc
SAFM
$489K 0.01%
3,584
– –
PSB
732
DELISTED
PS Business Parks, Inc.
PSB
$489K 0.01%
2,904
– –
FUL icon
733
H.B. Fuller
FUL
$3.23B
$487K 0.01%
10,500
– –
RLI icon
734
RLI Corp
RLI
$5.81B
$487K 0.01%
11,352
– –
BDC icon
735
Belden
BDC
$5.38B
$486K 0.01%
8,160
– –
CNMD icon
736
CONMED
CNMD
$1.48B
$482K 0.01%
5,628
– –
IPGP icon
737
IPG Photonics
IPGP
$3.62B
$482K 0.01%
3,124
+220
+8% +$33.3K
UCB
738
United Community Banks
UCB
$4.42B
$482K 0.01%
16,884
– –
CVSA
739
Covista Inc
CVSA
$4.47B
$481K 0.01%
10,668
– –
CADE
740
DELISTED
Cadence Bank
CADE
$481K 0.01%
16,576
– –
IDCC icon
741
InterDigital
IDCC
$8.85B
$481K 0.01%
7,476
– –
TCF
742
DELISTED
TCF Financial Corporation Common Stock
TCF
$481K 0.01%
+11,696
New +$485K
ABM icon
743
ABM Industries
ABM
$2.82B
$479K 0.01%
11,984
– –
TRU icon
744
TransUnion
TRU
$15.1B
$476K 0.01%
6,468
+4,136
+177% +$283K
HIW icon
745
Highwoods Properties
HIW
$3.49B
$475K 0.01%
11,504
+1,008
+10% +$44.8K
NUS icon
746
Nu Skin
NUS
$233M
$475K 0.01%
9,622
-15,538
-62% -$790K
LECO icon
747
Lincoln Electric
LECO
$15.2B
$473K 0.01%
5,744
+848
+17% +$70.5K
SGI
748
Somnigroup International
SGI
$13.9B
$473K 0.01%
25,792
+3,584
+16% +$57.8K
ADC icon
749
Agree Realty
ADC
$9.31B
$472K 0.01%
7,364
– –
OII icon
750
Oceaneering
OII
$5.11B
$472K 0.01%
23,154
– –
28 29
30
31 32

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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.