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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
BOOT icon
1101
Boot Barn
BOOT
$5.11B
$154K ﹤0.01%
4,422
+946
+27% +$31.5K
VNDA icon
1102
Vanda Pharmaceuticals
VNDA
$304M
$154K ﹤0.01%
11,594
+544
+5% +$7.58K
CONN
1103
DELISTED
Conn's Inc.
CONN
$154K ﹤0.01%
6,188
+560
+10% +$11.8K
AAWW
1104
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$154K ﹤0.01%
6,094
+308
+5% +$10.1K
AEM icon
1105
Agnico Eagle Mines
AEM
$91.4B
$153K ﹤0.01%
2,940
– –
ICHR icon
1106
Ichor Holdings
ICHR
$2.43B
$153K ﹤0.01%
6,314
+572
+10% +$13.5K
SILK
1107
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$153K ﹤0.01%
4,692
+3,944
+527% +$157K
AMAG
1108
DELISTED
AMAG Pharmaceuticals
AMAG
$153K ﹤0.01%
13,272
+3,052
+30% +$32.1K
RRGB icon
1109
Red Robin
RRGB
$150M
$151K ﹤0.01%
4,536
+420
+10% +$13.8K
WOR icon
1110
Worthington Enterprises
WOR
$2.79B
$151K ﹤0.01%
6,799
– –
NTGR icon
1111
NETGEAR
NTGR
$619M
$150K ﹤0.01%
4,664
– –
MIK
1112
DELISTED
Michaels Stores, Inc
MIK
$150K ﹤0.01%
15,334
– –
SM icon
1113
SM Energy
SM
$7.55B
$149K ﹤0.01%
15,344
+2,240
+17% +$22.8K
KRTX
1114
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$149K ﹤0.01%
9,152
-480
-5% -$9.33K
AMWD
1115
DELISTED
American Woodmark
AMWD
$148K ﹤0.01%
1,664
+96
+6% +$7.93K
TRU icon
1116
TransUnion
TRU
$15.2B
$148K ﹤0.01%
1,826
-4,642
-72% -$373K
AMSF icon
1117
AMERISAFE
AMSF
$522M
$147K ﹤0.01%
2,224
– –
GPRE icon
1118
Green Plains
GPRE
$1.06B
$147K ﹤0.01%
13,904
+5,940
+75% +$56.8K
MAGN
1119
Magnera Corp
MAGN
$466M
$147K ﹤0.01%
735
– –
ARD
1120
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$147K ﹤0.01%
9,352
+9,268
+11,033% +$159K
GVA icon
1121
Granite Construction
GVA
$5.51B
$146K ﹤0.01%
4,528
+672
+17% +$23.3K
WIRE
1122
DELISTED
Encore Wire Corp
WIRE
$146K ﹤0.01%
2,596
– –
FLOW
1123
DELISTED
SPX FLOW, Inc.
FLOW
$146K ﹤0.01%
3,696
– –
ECPG icon
1124
Encore Capital Group
ECPG
$2.01B
$145K ﹤0.01%
4,356
– –
AVTA
1125
DELISTED
Avantax, Inc. Common Stock
AVTA
$144K ﹤0.01%
6,666
– –
43 44
45
46 47

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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.