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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
OXM icon
1076
Oxford Industries
OXM
$538M
$175K ﹤0.01%
2,310
– –
BCC icon
1077
Boise Cascade
BCC
$2.94B
$174K ﹤0.01%
6,204
– –
FN icon
1078
Fabrinet
FN
$20.5B
$173K ﹤0.01%
3,472
– –
SBH icon
1079
Sally Beauty Holdings
SBH
$1.55B
$173K ﹤0.01%
12,958
– –
THC icon
1080
Tenet Healthcare
THC
$21.5B
$172K ﹤0.01%
8,304
+1,488
+22% +$34.3K
CALY
1081
Callaway Golf Company
CALY
$2.95B
$171K ﹤0.01%
9,968
+800
+9% +$13.2K
CNQ icon
1082
Canadian Natural Resources
CNQ
$98.1B
$170K ﹤0.01%
13,363
+2,255
+20% +$31K
WOR icon
1083
Worthington Enterprises
WOR
$2.78B
$169K ﹤0.01%
6,799
– –
WDR
1084
DELISTED
Waddell & Reed Financial, Inc.
WDR
$168K ﹤0.01%
10,048
– –
ENTA icon
1085
Enanta Pharmaceuticals
ENTA
$393M
$167K ﹤0.01%
1,980
– –
KALU icon
1086
Kaiser Aluminum
KALU
$3.1B
$166K ﹤0.01%
1,696
– –
MEDP icon
1087
Medpace
MEDP
$16.7B
$165K ﹤0.01%
2,528
– –
MHO icon
1088
M/I Homes
MHO
$3.82B
$164K ﹤0.01%
5,740
– –
SM icon
1089
SM Energy
SM
$7.71B
$164K ﹤0.01%
13,104
-13,600
-51% -$197K
CVCO icon
1090
Cavco Industries
CVCO
$4.6B
$163K ﹤0.01%
1,034
+308
+42% +$41.9K
MTRX icon
1091
Matrix Service
MTRX
$330M
$163K ﹤0.01%
8,058
– –
SCHL icon
1092
Scholastic
SCHL
$792M
$163K ﹤0.01%
4,900
– –
LOPE icon
1093
Grand Canyon Education
LOPE
$3.7B
$161K ﹤0.01%
1,376
+800
+139% +$95.5K
MAGN
1094
Magnera Corp
MAGN
$443M
$161K ﹤0.01%
735
– –
NPKI
1095
NPK International
NPKI
$1.19B
$161K ﹤0.01%
21,756
– –
WT icon
1096
WisdomTree
WT
$3.44B
$160K ﹤0.01%
25,874
– –
TR icon
1097
Tootsie Roll Industries
TR
$3.05B
$159K ﹤0.01%
5,303
– –
DBD
1098
DELISTED
Diebold Nixdorf Incorporated
DBD
$159K ﹤0.01%
+17,360
New +$181K
ZGNX
1099
DELISTED
Zogenix, Inc.
ZGNX
$158K ﹤0.01%
3,312
-16
-0.5% -$644
AER icon
1100
AerCap
AER
$23.6B
$157K ﹤0.01%
3,024
+224
+8% +$11K
42 43
44
45 46

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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.