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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
CVCO icon
1026
Cavco Industries
CVCO
$4.48B
$207K ﹤0.01%
1,078
+44
+4% +$7.79K
BEAT
1027
DELISTED
BioTelemetry, Inc.
BEAT
$207K ﹤0.01%
5,082
+154
+3% +$6.65K
CHX
1028
DELISTED
ChampionX
CHX
$204K ﹤0.01%
7,552
+560
+8% +$16.4K
BCC icon
1029
Boise Cascade
BCC
$2.96B
$202K ﹤0.01%
6,204
– –
PMT
1030
PennyMac Mortgage Investment
PMT
$818M
$201K ﹤0.01%
9,016
+2,492
+38% +$54.9K
TILE icon
1031
Interface
TILE
$2.18B
$201K ﹤0.01%
13,944
+2,184
+19% +$28.6K
LGND icon
1032
Ligand Pharmaceuticals
LGND
$6.42B
$199K ﹤0.01%
3,206
– –
NPO icon
1033
Enpro
NPO
$7.04B
$198K ﹤0.01%
2,882
– –
KMT icon
1034
Kennametal
KMT
$2.41B
$197K ﹤0.01%
6,400
– –
SAFE
1035
Safehold
SAFE
$1.09B
$196K ﹤0.01%
+3,083
New +$194K
DAN icon
1036
Dana Inc
DAN
$3.21B
$195K ﹤0.01%
13,520
– –
GCO icon
1037
Genesco
GCO
$419M
$195K ﹤0.01%
4,862
– –
DBD
1038
DELISTED
Diebold Nixdorf Incorporated
DBD
$195K ﹤0.01%
17,360
– –
EGHT icon
1039
8x8 Inc
EGHT
$324M
$194K ﹤0.01%
9,344
– –
CEVA icon
1040
CEVA Inc
CEVA
$889M
$191K ﹤0.01%
6,384
+168
+3% +$4.9K
CP icon
1041
Canadian Pacific Kansas City
CP
$79.6B
$190K ﹤0.01%
4,400
– –
SLP icon
1042
Simulations Plus
SLP
$371M
$190K ﹤0.01%
5,474
– –
AIT icon
1043
Applied Industrial Technologies
AIT
$13.2B
$189K ﹤0.01%
3,328
– –
MSTR icon
1044
Strategy Inc
MSTR
$37.4B
$189K ﹤0.01%
12,760
– –
CMO
1045
DELISTED
Capstead Mortgage Corp.
CMO
$188K ﹤0.01%
25,630
– –
MTSC
1046
DELISTED
MTS Systems Corp
MTSC
$187K ﹤0.01%
3,388
– –
ACLS icon
1047
Axcelis
ACLS
$4.1B
$185K ﹤0.01%
10,836
+1,148
+12% +$18.3K
SCHL icon
1048
Scholastic
SCHL
$807M
$185K ﹤0.01%
4,900
– –
ARR
1049
Armour Residential REIT
ARR
$2.34B
$184K ﹤0.01%
2,191
+585
+36% +$51.1K
INVA icon
1050
Innoviva
INVA
$1.49B
$184K ﹤0.01%
17,500
– –
40 41
42
43 44

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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.