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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
+8.13%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$339M
Cap. Flow
+$11.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
22.31%
Holding
1,359
New
52
Increased
851
Reduced
318
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.3M
2
XOM icon
ExxonMobil
XOM
+$17.5M
3
TDOC icon
Teladoc Health
TDOC
+$16.2M
4
SHOP icon
Shopify
SHOP
+$15M
5
INTC icon
Intel
INTC
+$12.6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$25.8M
2
SLB icon
SLB Ltd
SLB
+$20.5M
3
MSM icon
MSC Industrial Direct
MSM
+$18.4M
4
CA
CA, Inc.
CA
+$18.1M
5
ADBE icon
Adobe
ADBE
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15.75%
3 Financials 14.65%
4 Consumer Discretionary 13.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABL
1076
DELISTED
Multi-Color Corp
LABL
$199K ﹤0.01%
3,196
+612
+24% +$39.1K
KAMN
1077
DELISTED
Kaman Corp
KAMN
$198K ﹤0.01%
2,960
+592
+25% +$39.2K
WGO icon
1078
Winnebago Industries
WGO
$915M
$197K ﹤0.01%
5,950
+1,156
+24% +$44.6K
CNR
1079
Core Natural Resources Inc
CNR
$4.71B
$197K ﹤0.01%
4,816
+840
+21% +$35.3K
LAD icon
1080
Lithia Motors
LAD
$8.32B
$195K ﹤0.01%
2,384
+640
+37% +$56.4K
FNV icon
1081
Franco-Nevada
FNV
$45.5B
$193K ﹤0.01%
3,108
+1,652
+113% +$113K
JBSS icon
1082
John B. Sanfilippo & Son
JBSS
$989M
$192K ﹤0.01%
2,688
+252
+10% +$18.9K
BID
1083
DELISTED
Sotheby's
BID
$191K ﹤0.01%
3,888
+816
+27% +$41.2K
SNBR
1084
DELISTED
Sleep Number
SNBR
$189K ﹤0.01%
5,136
+1,152
+29% +$37.4K
CNSL
1085
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$188K ﹤0.01%
14,392
+2,800
+24% +$34.6K
CRH icon
1086
CRH
CRH
$65.2B
$187K ﹤0.01%
5,712
– –
CWT icon
1087
California Water Service
CWT
$3.09B
$187K ﹤0.01%
4,368
+624
+17% +$25.6K
THC icon
1088
Tenet Healthcare
THC
$21.5B
$187K ﹤0.01%
6,576
+1,232
+23% +$40.7K
MDP
1089
DELISTED
Meredith Corporation
MDP
$186K ﹤0.01%
3,648
+1,072
+42% +$56K
MTSC
1090
DELISTED
MTS Systems Corp
MTSC
$186K ﹤0.01%
3,388
+336
+11% +$18K
KALU icon
1091
Kaiser Aluminum
KALU
$3.1B
$185K ﹤0.01%
1,696
+384
+29% +$41.7K
ROCC
1092
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$185K ﹤0.01%
+2,296
New +$188K
MTRX icon
1093
Matrix Service
MTRX
$330M
$183K ﹤0.01%
7,412
+1,326
+22% +$28K
MAGN
1094
Magnera Corp
MAGN
$443M
$183K ﹤0.01%
735
+60
+9% +$14.6K
CMO
1095
DELISTED
Capstead Mortgage Corp.
CMO
$183K ﹤0.01%
23,188
+1,826
+9% +$15.4K
GEF icon
1096
Greif
GEF
$5B
$182K ﹤0.01%
3,388
+770
+29% +$41.9K
NSA
1097
DELISTED
National Storage Affiliates Trust
NSA
$182K ﹤0.01%
7,168
+2,816
+65% +$80.2K
WOR icon
1098
Worthington Enterprises
WOR
$2.78B
$182K ﹤0.01%
6,799
+26
+0.4% +$730
KN icon
1099
Knowles
KN
$3.33B
$181K ﹤0.01%
10,912
+1,870
+21% +$31.5K
MOV icon
1100
Movado Group
MOV
$815M
$181K ﹤0.01%
4,318
+918
+27% +$43K
42 43
44
45 46

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GHCM
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EP
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MIH
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FCM
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NA
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TAM
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Meadow Creek Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Meadow Creek Investment Management held 1,359 positions worth $5.08B, up 7.2% from $4.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meadow Creek Investment Management's Q3 2018 filing shows 52 new, 851 increased, 318 reduced and 42 closed positions. Its largest new stake was VICI Properties: 146,778 shares worth $3.17M. The largest sale was Gilead Sciences, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Meadow Creek Investment Management's largest Q3 2018 buy was VICI Properties: 146,778 shares worth $3.17M.
  • Meadow Creek Investment Management added most to Merck in Q3 2018, an estimated $19.3M increase.
  • Meadow Creek Investment Management's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $25.8M.
  • Meadow Creek Investment Management fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $3.16M.
  • Meadow Creek Investment Management's ten largest holdings make up 22% of its $5.08B portfolio in Q3 2018.
  • Meadow Creek Investment Management opened 52 new positions and closed 42 in Q3 2018.
  • Meadow Creek Investment Management's portfolio value rose 7.2% quarter-over-quarter to $5.08B.

Based on Meadow Creek Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.