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FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$48.1M
Cap. Flow
-$4.57M
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.58%
Holding
930
New
49
Increased
319
Reduced
232
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$32M
2
IQV icon
IQVIA
IQV
+$12.1M
3
OKE icon
Oneok
OKE
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$6.51M
5
JPM icon
JPMorgan Chase
JPM
+$6.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.7M
2
BNY
Bank of New York Mellon
BNY
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$5.79M
4
FTNT icon
Fortinet
FTNT
+$5.74M
5
CTSH icon
Cognizant
CTSH
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 18.33%
3 Financials 12.64%
4 Industrials 11.84%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$14.9B
$1.94M 0.06%
42,738
-17,408
-29% -$777K
MD icon
227
Pediatrix Medical
MD
$2.16B
$1.94M 0.06%
85,816
-27,030
-24% -$616K
GGG icon
228
Graco
GGG
$12.9B
$1.94M 0.06%
42,058
-7,718
-16% -$365K
EQR icon
229
Equity Residential
EQR
$25.4B
$1.93M 0.06%
22,336
+7,120
+47% +$582K
WSM icon
230
Williams-Sonoma
WSM
$26.7B
$1.93M 0.06%
56,672
-5,432
-9% -$180K
Y
231
DELISTED
Alleghany Corp
Y
$1.92M 0.06%
2,408
-2,548
-51% -$1.87M
CGNX icon
232
Cognex
CGNX
$10.3B
$1.9M 0.06%
38,608
-2,272
-6% -$103K
LNT icon
233
Alliant Energy
LNT
$19.4B
$1.89M 0.06%
34,972
-560
-2% -$28.8K
JHG
234
DELISTED
Janus Henderson
JHG
$1.88M 0.06%
83,472
+68,736
+466% +$1.43M
HII icon
235
Huntington Ingalls Industries
HII
$11.3B
$1.82M 0.06%
8,592
-5,488
-39% -$1.2M
BN icon
236
Brookfield
BN
$102B
$1.81M 0.06%
96,683
-10,830
-10% -$196K
ARE icon
237
Alexandria Real Estate Equities
ARE
$8.88B
$1.8M 0.06%
11,704
-28
-0.2% -$4.14K
XPO icon
238
XPO
XPO
$25B
$1.79M 0.06%
72,453
-5,406
-7% -$125K
AD
239
Array Digital Infrastructure
AD
$3.02B
$1.79M 0.06%
47,684
+9,828
+26% +$397K
POOL icon
240
Pool Corp
POOL
$6.7B
$1.78M 0.06%
8,840
– –
SLG icon
241
SL Green Realty
SLG
$3.88B
$1.78M 0.06%
22,478
-43,623
-66% -$3.39M
F icon
242
Ford
F
$57.3B
$1.74M 0.05%
190,400
+68,496
+56% +$651K
GE icon
243
GE Aerospace
GE
$367B
$1.74M 0.05%
39,089
-1,118
-3% -$52.5K
LYV icon
244
Live Nation Entertainment
LYV
$41.2B
$1.71M 0.05%
25,772
-19,040
-42% -$1.33M
PGR icon
245
Progressive
PGR
$124B
$1.71M 0.05%
22,080
-15,808
-42% -$1.24M
JLL icon
246
Jones Lang LaSalle
JLL
$15.1B
$1.7M 0.05%
12,206
+1,904
+18% +$264K
COO icon
247
Cooper Companies
COO
$13.7B
$1.7M 0.05%
22,848
-112
-0.5% -$9.03K
DRE
248
DELISTED
Duke Realty Corp.
DRE
$1.66M 0.05%
48,944
+2,324
+5% +$76.9K
PEG icon
249
Public Service Enterprise Group
PEG
$39.8B
$1.65M 0.05%
26,592
+5,792
+28% +$346K
HE icon
250
Hawaiian Electric Industries
HE
$2.33B
$1.64M 0.05%
35,868
-56
-0.2% -$2.49K
8 9
10
11 12

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Flinton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Flinton Capital Management held 930 positions worth $3.22B, up 1.5% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Flinton Capital Management's Q3 2019 filing shows 49 new, 319 increased, 232 reduced and 40 closed positions. Its largest new stake was iShares Russell 2000 ETF: 209,440 shares worth $31.7M. The largest sale was Oracle, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Flinton Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 209,440 shares worth $31.7M.
  • Flinton Capital Management added most to IQVIA in Q3 2019, an estimated $12.1M increase.
  • Flinton Capital Management's biggest Q3 2019 reduction was Oracle, cutting an estimated $13.7M.
  • Flinton Capital Management fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q3 2019, selling an estimated $1.65M.
  • Flinton Capital Management's ten largest holdings make up 31% of its $3.22B portfolio in Q3 2019.
  • Flinton Capital Management opened 49 new positions and closed 40 in Q3 2019.
  • Flinton Capital Management's portfolio value rose 1.5% quarter-over-quarter to $3.22B.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.