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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
HOPE icon
1026
Hope Bancorp
HOPE
$1.83B
$208K ﹤0.01%
15,104
– –
TGI
1027
DELISTED
Triumph Group
TGI
$208K ﹤0.01%
9,086
– –
NSA
1028
DELISTED
National Storage Affiliates Trust
NSA
$207K ﹤0.01%
7,168
– –
SNBR
1029
DELISTED
Sleep Number
SNBR
$207K ﹤0.01%
5,136
– –
FORM icon
1030
FormFactor
FORM
$10.1B
$206K ﹤0.01%
13,156
+1,276
+11% +$20.9K
GCO icon
1031
Genesco
GCO
$391M
$206K ﹤0.01%
4,862
– –
AIT icon
1032
Applied Industrial Technologies
AIT
$13B
$205K ﹤0.01%
3,328
– –
EIG icon
1033
Employers Holdings
EIG
$864M
$205K ﹤0.01%
4,862
– –
UCTT
1034
Ultra Clean Holdings
UCTT
$4.1B
$205K ﹤0.01%
14,700
+1,932
+15% +$24.6K
CARS icon
1035
Cars.com
CARS
$648M
$204K ﹤0.01%
10,340
– –
PZZA icon
1036
Papa John's
PZZA
$793M
$204K ﹤0.01%
4,554
– –
HI
1037
DELISTED
Hillenbrand
HI
$203K ﹤0.01%
5,120
– –
PCH
1038
DELISTED
PotlatchDeltic
PCH
$203K ﹤0.01%
5,216
– –
AVTA
1039
DELISTED
Avantax, Inc. Common Stock
AVTA
$202K ﹤0.01%
6,666
– –
CNH
1040
CNH Industrial
CNH
$17.3B
$201K ﹤0.01%
22,502
+3,399
+18% +$29.6K
MDP
1041
DELISTED
Meredith Corporation
MDP
$201K ﹤0.01%
3,648
– –
CP icon
1042
Canadian Pacific Kansas City
CP
$81.5B
$199K ﹤0.01%
4,400
+640
+17% +$28.6K
FNV icon
1043
Franco-Nevada
FNV
$45.5B
$199K ﹤0.01%
2,436
+364
+18% +$27.5K
WNC icon
1044
Wabash National
WNC
$507M
$199K ﹤0.01%
12,240
– –
NUAN
1045
DELISTED
Nuance Communications, Inc.
NUAN
$199K ﹤0.01%
14,373
+12,331
+604% +$182K
MTSC
1046
DELISTED
MTS Systems Corp
MTSC
$198K ﹤0.01%
3,388
– –
LPSN icon
1047
LivePerson
LPSN
$34.1M
$197K ﹤0.01%
468
– –
TEX icon
1048
Terex
TEX
$7.8B
$197K ﹤0.01%
6,288
– –
USCR
1049
DELISTED
U S Concrete, Inc.
USCR
$196K ﹤0.01%
3,948
– –
OSG
1050
Octave Specialty Group
OSG
$210M
$195K ﹤0.01%
11,560
– –
40 41
42
43 44

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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.