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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
(+2.4%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$19.8M |
| 2 |
LyondellBasell Industries
LYB
|
+$11.7M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$23.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$22.9M |
| 3 |
Intel
INTC
|
+$15.9M |
| 4 |
PayPal
PYPL
|
+$9.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KEM
1151
DELISTED
KEMET Corporation
KEM
| $133K | ﹤0.01% |
7,088
+1,040
| +17% | +$18.2K |
|
1152
Wayfair
W
$14.1B
| $132K | ﹤0.01% |
902
-770
| -46% | -$116K |
|
|
NCI
1153
DELISTED
Navigant Consulting, Inc.
NCI
| $131K | ﹤0.01% |
5,648
| – | – |
|
1154
Archrock
AROC
$5.84B
| $130K | ﹤0.01% |
12,224
| – | – |
|
|
MCHB
1155
Mechanics Bancorp
MCHB
$3.8B
| $130K | ﹤0.01% |
4,384
| – | – |
|
|
CAMP
1156
DELISTED
CalAmp Corp.
CAMP
| $130K | ﹤0.01% |
485
| – | – |
|
1157
AGNC Investment
AGNC
$12.9B
| $128K | ﹤0.01% |
7,616
-52,080
| -87% | -$905K |
|
1158
Apogee Enterprises
APOG
$897M
| $128K | ﹤0.01% |
2,944
| – | – |
|
|
WW
1159
DELISTED
WW International
WW
| $128K | ﹤0.01% |
6,688
+1,254
| +23% | +$24.8K |
|
1160
Global Net Lease
GNL
$1.9B
| $127K | ﹤0.01% |
6,494
+748
| +13% | +$14.3K |
|
1161
Medifast
MED
$130M
| $127K | ﹤0.01% |
992
| – | – |
|
1162
Ferrari
RACE
$71.6B
| $127K | ﹤0.01% |
784
+112
| +17% | +$16.1K |
|
|
ZEN
1163
DELISTED
ZENDESK INC
ZEN
| $127K | ﹤0.01% |
1,424
+96
| +7% | +$8.25K |
|
|
MLNX
1164
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $127K | ﹤0.01% |
+1,148
| New | +$132K |
|
|
HIBB
1165
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $127K | ﹤0.01% |
6,970
| – | – |
|
1166
ATN International
ATNI
$478M
| $126K | ﹤0.01% |
2,184
| – | – |
|
|
BDN
1167
Brandywine Realty Trust
BDN
$541M
| $126K | ﹤0.01% |
8,764
+3,248
| +59% | +$49.6K |
|
1168
ePlus
PLUS
$2.32B
| $126K | ﹤0.01% |
3,652
| – | – |
|
1169
Red Robin
RRGB
$151M
| $126K | ﹤0.01% |
4,116
| – | – |
|
|
PGTI
1170
DELISTED
PGT, Inc.
PGTI
| $126K | ﹤0.01% |
7,546
| – | – |
|
|
VER
1171
DELISTED
VEREIT, Inc.
VER
| $126K | ﹤0.01% |
+2,788
| New | +$121K |
|
|
TLRD
1172
DELISTED
Tailored Brands, Inc.
TLRD
| $126K | ﹤0.01% |
21,828
+9,928
| +83% | +$68.9K |
|
1173
Boot Barn
BOOT
$4.87B
| $124K | ﹤0.01% |
+3,476
| New | +$105K |
|
1174
AdvanSix
ASIX
$427M
| $123K | ﹤0.01% |
5,040
| – | – |
|
|
PVTL
1175
DELISTED
Pivotal Software, Inc.
PVTL
| $123K | ﹤0.01% |
11,628
+6,596
| +131% | +$117K |
|
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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.