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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
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,377
New
62
Increased
512
Reduced
253
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$12.4M |
| 2 |
Microsoft
MSFT
|
+$9.88M |
| 3 |
OGE Energy
OGE
|
+$9.67M |
| 4 |
Verizon
VZ
|
+$9.67M |
| 5 |
Ally Financial
ALLY
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$25.1M |
| 2 |
Cigna
CI
|
+$18M |
| 3 |
Allstate
ALL
|
+$13.6M |
| 4 |
Boeing
BA
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Enova International
ENVA
$6.48B
| $120K | ﹤0.01% |
5,258
| – | – |
|
1152
Encore Capital Group
ECPG
$2.07B
| $119K | ﹤0.01% |
4,356
| – | – |
|
1153
Red Robin
RRGB
$151M
| $119K | ﹤0.01% |
4,116
| – | – |
|
|
FLOW
1154
DELISTED
SPX FLOW, Inc.
FLOW
| $118K | ﹤0.01% |
3,696
| – | – |
|
1155
3D Systems Corp
DDD
$603M
| $117K | ﹤0.01% |
10,896
| – | – |
|
1156
Unisys
UIS
$206M
| $117K | ﹤0.01% |
10,024
| – | – |
|
|
ACOR
1157
DELISTED
Acorda Therapeutics
ACOR
| $116K | ﹤0.01% |
73
| – | – |
|
|
MCHB
1158
Mechanics Bancorp
MCHB
$3.8B
| $115K | ﹤0.01% |
4,384
| – | – |
|
|
TCF
1159
DELISTED
TCF Financial Corporation
TCF
| $114K | ﹤0.01% |
5,508
-222,258
| -98% | -$4.85M |
|
|
ZEN
1160
DELISTED
ZENDESK INC
ZEN
| $113K | ﹤0.01% |
1,328
+1,088
| +453% | +$79.9K |
|
|
RP
1161
DELISTED
RealPage, Inc.
RP
| $112K | ﹤0.01% |
1,848
+1,512
| +450% | +$86.7K |
|
|
IPHS
1162
DELISTED
Innophos Holdings, Inc.
IPHS
| $111K | ﹤0.01% |
3,668
| – | – |
|
1163
Apogee Enterprises
APOG
$897M
| $110K | ﹤0.01% |
2,944
| – | – |
|
1164
eHealth
EHTH
$39.7M
| $110K | ﹤0.01% |
1,760
| – | – |
|
1165
Flex
FLEX
$46B
| $110K | ﹤0.01% |
+14,573
| New | +$104K |
|
|
NCI
1166
DELISTED
Navigant Consulting, Inc.
NCI
| $110K | ﹤0.01% |
5,648
| – | – |
|
1167
Global Net Lease
GNL
$1.9B
| $109K | ﹤0.01% |
5,746
+2,686
| +88% | +$51.3K |
|
|
WW
1168
DELISTED
WW International
WW
| $109K | ﹤0.01% |
5,434
+528
| +11% | +$14.6K |
|
|
DAY
1169
DELISTED
Dayforce
DAY
| $109K | ﹤0.01% |
+2,128
| New | +$94.1K |
|
1170
Century Aluminum
CENX
$4.77B
| $108K | ﹤0.01% |
12,208
+1,596
| +15% | +$13.8K |
|
1171
Ichor Holdings
ICHR
$2.59B
| $108K | ﹤0.01% |
4,774
+3,234
| +210% | +$65.9K |
|
|
MFA
1172
MFA Financial
MFA
$925M
| $108K | ﹤0.01% |
+3,717
| New | +$108K |
|
1173
SITE Centers
SITC
$156M
| $108K | ﹤0.01% |
+10,154
| New | +$103K |
|
|
TIVO
1174
DELISTED
Tivo Inc
TIVO
| $108K | ﹤0.01% |
11,584
+1,376
| +13% | +$14.3K |
|
1175
CubeSmart
CUBE
$9.28B
| $107K | ﹤0.01% |
+3,332
| New | +$101K |
|
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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.