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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
CUB
801
DELISTED
Cubic Corporation
CUB
$397K 0.01%
6,154
– –
NTR icon
802
Nutrien
NTR
$31.9B
$395K 0.01%
7,684
+1,122
+17% +$58.6K
MDC
803
DELISTED
M.D.C. Holdings, Inc.
MDC
$394K 0.01%
12,973
– –
ENSG icon
804
The Ensign Group
ENSG
$10.6B
$392K 0.01%
7,361
– –
HWM icon
805
Howmet Aerospace
HWM
$111B
$391K 0.01%
19,758
-2,483
-11% -$41.9K
TRMK icon
806
Trustmark
TRMK
$2.82B
$391K 0.01%
11,748
– –
ETRN
807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$389K 0.01%
19,756
– –
PLXS icon
808
Plexus
PLXS
$7.19B
$387K 0.01%
6,630
– –
CVGW
809
DELISTED
Calavo Growers
CVGW
$385K 0.01%
3,978
– –
FTI icon
810
TechnipFMC
FTI
$29.3B
$385K 0.01%
19,934
+473
+2% +$8.29K
PBH icon
811
Prestige Consumer Healthcare
PBH
$2.48B
$384K 0.01%
12,122
+2,068
+21% +$61.5K
MCY icon
812
Mercury Insurance
MCY
$5.89B
$382K 0.01%
6,112
+512
+9% +$28.6K
OLLI icon
813
Ollie's Bargain Outlet
OLLI
$4.74B
$382K 0.01%
4,384
– –
PDCO
814
DELISTED
Patterson Companies, Inc.
PDCO
$382K 0.01%
16,688
– –
IOSP icon
815
Innospec
IOSP
$2.31B
$381K 0.01%
4,172
– –
WAGE
816
DELISTED
WageWorks, Inc.
WAGE
$381K 0.01%
7,504
-320
-4% -$15.1K
PUMP icon
817
ProPetro Holding
PUMP
$1.4B
$379K 0.01%
18,326
-1,166
-6% -$24.8K
COLB icon
818
Columbia Banking Systems
COLB
$9.21B
$376K 0.01%
10,406
– –
NATI
819
DELISTED
National Instruments Corp
NATI
$376K 0.01%
8,944
– –
OSIS icon
820
OSI Systems
OSIS
$3.82B
$375K 0.01%
3,332
– –
EPAY
821
DELISTED
Bottomline Technologies Inc
EPAY
$373K 0.01%
8,652
– –
ACA icon
822
Arcosa
ACA
$7.14B
$372K 0.01%
9,888
-27,952
-74% -$956K
CATY icon
823
Cathay General Bancorp
CATY
$4.32B
$369K 0.01%
10,274
– –
OIS icon
824
Oil States International
OIS
$529M
$368K 0.01%
20,128
+3,468
+21% +$62.2K
ASND icon
825
Ascendis Pharma A/S
ASND
$16.2B
$365K 0.01%
3,168
+198
+7% +$23.7K
31 32
33
34 35

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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.