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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
ENVA icon
1176
Enova International
ENVA
$6.48B
$121K ﹤0.01%
5,258
– –
TBI
1177
Trueblue
TBI
$302M
$121K ﹤0.01%
5,478
– –
TISI icon
1178
Team
TISI
$101M
$121K ﹤0.01%
792
– –
WRLD icon
1179
World Acceptance Corp
WRLD
$884M
$121K ﹤0.01%
736
– –
ECHO
1180
DELISTED
Echo Global Logistics, Inc.
ECHO
$121K ﹤0.01%
5,814
– –
DFIN icon
1181
Donnelley Financial Solutions
DFIN
$1.17B
$120K ﹤0.01%
8,960
– –
FLEX icon
1182
Flex
FLEX
$46B
$120K ﹤0.01%
16,603
+2,030
+14% +$15.6K
RYAM icon
1183
Rayonier Advanced Materials
RYAM
$561M
$120K ﹤0.01%
18,424
+7,588
+70% +$79K
AEGN
1184
DELISTED
Aegion Corp
AEGN
$120K ﹤0.01%
6,552
+560
+9% +$9.53K
KOP icon
1185
Koppers
KOP
$857M
$118K ﹤0.01%
4,032
– –
NTGR icon
1186
NETGEAR
NTGR
$658M
$118K ﹤0.01%
4,664
– –
SPXC icon
1187
SPX Corp
SPXC
$10.9B
$118K ﹤0.01%
3,568
– –
CUBI icon
1188
Customers Bancorp
CUBI
$2.8B
$117K ﹤0.01%
5,568
– –
HWKN icon
1189
Hawkins
HWKN
$2.7B
$117K ﹤0.01%
5,372
– –
MOV icon
1190
Movado Group
MOV
$815M
$117K ﹤0.01%
4,318
– –
BHE icon
1191
Benchmark Electronics
BHE
$2.94B
$116K ﹤0.01%
4,624
– –
COHU icon
1192
Cohu
COHU
$2.66B
$116K ﹤0.01%
7,502
+1,188
+19% +$18.5K
MODV
1193
DELISTED
ModivCare
MODV
$116K ﹤0.01%
2,024
– –
DDD icon
1194
3D Systems Corp
DDD
$603M
$115K ﹤0.01%
12,640
+1,744
+16% +$16.5K
OTEX icon
1195
Open Text
OTEX
$5.8B
$115K ﹤0.01%
2,896
+336
+13% +$13.4K
TW icon
1196
Tradeweb Markets
TW
$21.9B
$114K ﹤0.01%
+2,596
New +$108K
ASTE icon
1197
Astec Industries
ASTE
$994M
$113K ﹤0.01%
3,476
– –
GEF icon
1198
Greif
GEF
$5B
$110K ﹤0.01%
3,388
– –
QNST icon
1199
QuinStreet
QNST
$1.19B
$110K ﹤0.01%
6,952
– –
FTS icon
1200
Fortis
FTS
$28.7B
$109K ﹤0.01%
2,860
+550
+24% +$20.8K
46 47
48
49 50

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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.