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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
ATNI icon
1151
ATN International
ATNI
$494M
$128K ﹤0.01%
2,184
– –
GEF icon
1152
Greif
GEF
$4.97B
$128K ﹤0.01%
3,388
– –
SCSC icon
1153
Scansource
SCSC
$1.1B
$128K ﹤0.01%
4,200
– –
SHOE
1154
Shoe Station Group
SHOE
$437M
$127K ﹤0.01%
+7,820
New +$109K
CNA icon
1155
CNA Financial
CNA
$13.9B
$126K ﹤0.01%
2,550
-14,246
-85% -$683K
RACE icon
1156
Ferrari
RACE
$71.5B
$126K ﹤0.01%
784
– –
SAH icon
1157
Sonic Automotive
SAH
$2.53B
$126K ﹤0.01%
4,000
– –
TECK icon
1158
Teck Resources
TECK
$32.8B
$126K ﹤0.01%
8,024
– –
ROCC
1159
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$126K ﹤0.01%
4,340
+2,576
+146% +$79.9K
MLNX
1160
DELISTED
Mellanox Technologies, Ltd.
MLNX
$126K ﹤0.01%
1,148
– –
LL
1161
DELISTED
LL Flooring Holdings, Inc.
LL
$123K ﹤0.01%
12,516
+4,312
+53% +$42.3K
MCHB
1162
Mechanics Bancorp
MCHB
$3.7B
$120K ﹤0.01%
4,384
– –
MODV
1163
DELISTED
ModivCare
MODV
$120K ﹤0.01%
2,024
– –
MRVL icon
1164
Marvell Technology
MRVL
$187B
$120K ﹤0.01%
4,816
+644
+15% +$16.2K
CNR
1165
Core Natural Resources Inc
CNR
$4.67B
$120K ﹤0.01%
7,700
+2,352
+44% +$46.1K
BIG
1166
DELISTED
Big Lots, Inc.
BIG
$120K ﹤0.01%
4,880
– –
ENVA icon
1167
Enova International
ENVA
$6.29B
$119K ﹤0.01%
5,742
+484
+9% +$11.4K
IPHS
1168
DELISTED
Innophos Holdings, Inc.
IPHS
$119K ﹤0.01%
3,668
– –
CCRN
1169
DELISTED
Cross Country Healthcare
CCRN
$118K ﹤0.01%
11,458
+2,278
+25% +$22.4K
EHTH icon
1170
eHealth
EHTH
$40.4M
$118K ﹤0.01%
1,760
– –
KOP icon
1171
Koppers
KOP
$956M
$118K ﹤0.01%
4,032
– –
SIG icon
1172
Signet Jewelers
SIG
$3.67B
$116K ﹤0.01%
6,896
+832
+14% +$13.1K
TBI
1173
Trueblue
TBI
$323M
$116K ﹤0.01%
5,478
– –
CIR
1174
DELISTED
CIRCOR International, Inc
CIR
$116K ﹤0.01%
3,094
-3,060
-50% -$116K
APOG icon
1175
Apogee Enterprises
APOG
$887M
$115K ﹤0.01%
2,944
– –
45 46
47
48 49

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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.