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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
+14.69%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$603M
Cap. Flow
+$14.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
512
Reduced
253
Closed
35

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$9.88M
3
OGE icon
OGE Energy
OGE
+$9.67M
4
VZ icon
Verizon
VZ
+$9.67M
5
ALLY icon
Ally Financial
ALLY
+$8.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$25.1M
2
CI icon
Cigna
CI
+$18M
3
ALL icon
Allstate
ALL
+$13.6M
4
BA icon
Boeing
BA
+$11.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$11M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 14.44%
3 Healthcare 13.82%
4 Consumer Discretionary 13.32%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
1076
Standard Motor Products
SMP
$877M
$166K ﹤0.01%
3,388
– –
WNC icon
1077
Wabash National
WNC
$507M
$166K ﹤0.01%
12,240
– –
OPI
1078
DELISTED
Office Properties Income Trust
OPI
$165K ﹤0.01%
+5,984
New +$181K
YELP icon
1079
Yelp
YELP
$1.28B
$164K ﹤0.01%
4,768
+768
+19% +$27.8K
USCR
1080
DELISTED
U S Concrete, Inc.
USCR
$164K ﹤0.01%
3,948
– –
PLUS icon
1081
ePlus
PLUS
$2.32B
$162K ﹤0.01%
3,652
– –
TR icon
1082
Tootsie Roll Industries
TR
$3.05B
$161K ﹤0.01%
5,303
+8
+0.2% +$225
ANIP icon
1083
ANI Pharmaceuticals
ANIP
$1.73B
$160K ﹤0.01%
2,268
– –
FDC
1084
DELISTED
First Data Corporation
FDC
$160K ﹤0.01%
6,086
-329,222
-98% -$7.82M
HIBB
1085
DELISTED
Hibbett, Inc. Common Stock
HIBB
$159K ﹤0.01%
6,970
– –
MTRX icon
1086
Matrix Service
MTRX
$330M
$158K ﹤0.01%
8,058
– –
ARR
1087
Armour Residential REIT
ARR
$2.36B
$157K ﹤0.01%
1,606
+603
+60% +$61.7K
MOV icon
1088
Movado Group
MOV
$815M
$157K ﹤0.01%
4,318
– –
CNSL
1089
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$157K ﹤0.01%
14,392
– –
TRU icon
1090
TransUnion
TRU
$15.2B
$156K ﹤0.01%
2,332
+1,144
+96% +$70.8K
WOR icon
1091
Worthington Enterprises
WOR
$2.78B
$156K ﹤0.01%
6,799
– –
FSB
1092
DELISTED
Franklin Financial Network, Inc.
FSB
$155K ﹤0.01%
5,348
– –
NTGR icon
1093
NETGEAR
NTGR
$658M
$154K ﹤0.01%
4,664
– –
TECK icon
1094
Teck Resources
TECK
$32.4B
$154K ﹤0.01%
6,800
– –
MHO icon
1095
M/I Homes
MHO
$3.82B
$153K ﹤0.01%
5,740
– –
SPPI
1096
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$153K ﹤0.01%
14,278
– –
CEVA icon
1097
CEVA Inc
CEVA
$857M
$152K ﹤0.01%
5,628
– –
CP icon
1098
Canadian Pacific Kansas City
CP
$81.5B
$152K ﹤0.01%
3,760
– –
FNV icon
1099
Franco-Nevada
FNV
$45.5B
$152K ﹤0.01%
2,072
– –
WP
1100
DELISTED
Worldpay, Inc.
WP
$151K ﹤0.01%
1,328
-4,144
-76% -$376K
42 43
44
45 46

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Meadow Creek Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Meadow Creek Investment Management held 1,377 positions worth $4.91B, up 14% from $4.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q1 2019 filing shows 62 new, 512 increased, 253 reduced and 35 closed positions. Its largest new stake was Celanese: 49,308 shares worth $4.86M. The largest sale was Celgene Corp, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q1 2019 buy was Celanese: 49,308 shares worth $4.86M.
  • Meadow Creek Investment Management added most to Eaton in Q1 2019, an estimated $12.4M increase.
  • Meadow Creek Investment Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $25.1M.
  • Meadow Creek Investment Management fully exited VICI Properties in Q1 2019, selling an estimated $2.71M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $4.91B portfolio in Q1 2019.
  • Meadow Creek Investment Management opened 62 new positions and closed 35 in Q1 2019.
  • Meadow Creek Investment Management's portfolio value rose 14% quarter-over-quarter to $4.91B.

Based on Meadow Creek Investment Management's 13F filing for Q1 2019, filed 13 May 2019.