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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
VSTO
1126
DELISTED
Vista Outdoor Inc.
VSTO
$145K ﹤0.01%
16,286
+3,060
+23% +$26.2K
KKR icon
1127
KKR & Co
KKR
$99.5B
$144K ﹤0.01%
+5,696
New +$136K
ZM icon
1128
Zoom
ZM
$30.8B
$144K ﹤0.01%
+1,616
New +$133K
REGI
1129
DELISTED
Renewable Energy Group, Inc.
REGI
$144K ﹤0.01%
9,100
– –
CASH icon
1130
Pathward Financial
CASH
$1.78B
$143K ﹤0.01%
5,104
– –
AMSF icon
1131
AMERISAFE
AMSF
$517M
$142K ﹤0.01%
2,224
– –
ENTG icon
1132
Entegris
ENTG
$24.6B
$142K ﹤0.01%
+3,806
New +$144K
PMT
1133
PennyMac Mortgage Investment
PMT
$827M
$142K ﹤0.01%
6,524
– –
CNR
1134
Core Natural Resources Inc
CNR
$4.71B
$142K ﹤0.01%
5,348
– –
SPPI
1135
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$142K ﹤0.01%
16,456
+2,178
+15% +$19.5K
AXE
1136
DELISTED
Anixter International Inc
AXE
$142K ﹤0.01%
2,384
– –
DATA
1137
DELISTED
Tableau Software, Inc.
DATA
$141K ﹤0.01%
850
-1,700
-67% -$223K
BIG
1138
DELISTED
Big Lots, Inc.
BIG
$140K ﹤0.01%
4,880
– –
RMAX icon
1139
RE/MAX Holdings
RMAX
$263M
$139K ﹤0.01%
4,508
+812
+22% +$29.2K
VBTX
1140
DELISTED
Veritex Holdings
VBTX
$139K ﹤0.01%
5,372
– –
EPC icon
1141
Edgewell Personal Care
EPC
$1.32B
$137K ﹤0.01%
5,088
– –
GBX icon
1142
The Greenbrier Companies
GBX
$1.41B
$137K ﹤0.01%
4,510
+242
+6% +$7.68K
SCSC icon
1143
Scansource
SCSC
$1.06B
$137K ﹤0.01%
4,200
– –
ICHR icon
1144
Ichor Holdings
ICHR
$2.59B
$136K ﹤0.01%
5,742
+968
+20% +$22.6K
VICR icon
1145
Vicor
VICR
$10.4B
$136K ﹤0.01%
4,386
+204
+5% +$6.56K
PEI
1146
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$136K ﹤0.01%
1,396
+425
+44% +$41.3K
TCF
1147
DELISTED
TCF Financial Corporation
TCF
$136K ﹤0.01%
6,528
+1,020
+19% +$21.3K
AMWD
1148
DELISTED
American Woodmark
AMWD
$133K ﹤0.01%
1,568
– –
TUP
1149
DELISTED
Tupperware Brands Corporation
TUP
$133K ﹤0.01%
6,996
– –
MIK
1150
DELISTED
Michaels Stores, Inc
MIK
$133K ﹤0.01%
15,334
– –
44 45
46
47 48

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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.