We are live on ! Find out more
FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+4.75%
3 Year Est. Return
+57.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$146M
Cap. Flow
-$63.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
24.95%
Holding
890
New
41
Increased
546
Reduced
216
Closed
29

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$41M
2
GWW icon
W.W. Grainger
GWW
+$7.22M
3
FFIV icon
F5
FFIV
+$7.15M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SLG icon
SL Green Realty
SLG
+$6.74M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$21.3M
2
WMT icon
Walmart Inc
WMT
+$20.1M
3
VLO icon
Valero Energy
VLO
+$12.7M
4
ELV icon
Elevance Health
ELV
+$11.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 15.32%
3 Industrials 13.43%
4 Financials 12.96%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
226
Polaris
PII
$3.99B
$1.89M 0.06%
18,734
+5,814
+45% +$649K
AWK icon
227
American Water Works
AWK
$26.8B
$1.88M 0.06%
21,386
-170
-0.8% -$15K
OKE icon
228
Oneok
OKE
$55.4B
$1.87M 0.06%
27,574
+13,294
+93% +$910K
FNF icon
229
Fidelity National Financial
FNF
$14.1B
$1.86M 0.06%
49,213
-48,514
-50% -$1.85M
CGNX icon
230
Cognex
CGNX
$11.3B
$1.86M 0.06%
33,248
+21,824
+191% +$1.12M
TNL icon
231
Travel + Leisure Co
TNL
$4.74B
$1.85M 0.06%
42,704
-26,826
-39% -$1.19M
WPX
232
DELISTED
WPX Energy, Inc.
WPX
$1.83M 0.06%
91,222
+35,088
+63% +$650K
NFG icon
233
National Fuel Gas
NFG
$7.66B
$1.81M 0.06%
32,334
-10,336
-24% -$570K
TOL icon
234
Toll Brothers
TOL
$14.1B
$1.78M 0.06%
53,924
-110,058
-67% -$3.98M
EQIX icon
235
Equinix
EQIX
$104B
$1.76M 0.05%
4,064
-704
-15% -$308K
PANW icon
236
Palo Alto Networks
PANW
$293B
$1.76M 0.05%
46,848
-288
-0.6% -$10.5K
HAS icon
237
Hasbro
HAS
$12.9B
$1.75M 0.05%
16,632
-532
-3% -$53.3K
NVS icon
238
Novartis
NVS
$293B
$1.73M 0.05%
22,342
+1,218
+6% +$90K
DHI icon
239
D.R. Horton
DHI
$40.8B
$1.71M 0.05%
40,562
-66,368
-62% -$2.87M
APA icon
240
APA Corp
APA
$12.9B
$1.71M 0.05%
35,836
+14,824
+71% +$667K
STE icon
241
Steris
STE
$22.6B
$1.67M 0.05%
14,620
+2,890
+25% +$327K
MOS icon
242
The Mosaic Company
MOS
$7.46B
$1.66M 0.05%
50,960
+28,980
+132% +$873K
ATO icon
243
Atmos Energy
ATO
$29.1B
$1.64M 0.05%
17,472
+4,448
+34% +$410K
CLGX
244
DELISTED
Corelogic, Inc.
CLGX
$1.62M 0.05%
32,872
+15,596
+90% +$794K
LNT icon
245
Alliant Energy
LNT
$18B
$1.6M 0.05%
37,604
+11,956
+47% +$514K
SPGI icon
246
S&P Global
SPGI
$119B
$1.59M 0.05%
8,126
+714
+10% +$147K
CPT icon
247
Camden Property Trust
CPT
$11B
$1.58M 0.05%
16,898
+2,958
+21% +$275K
ADM icon
248
Archer Daniels Midland
ADM
$37.4B
$1.56M 0.05%
31,076
-144,058
-82% -$7.07M
ZBH icon
249
Zimmer Biomet
ZBH
$18.5B
$1.56M 0.05%
12,187
-630
-5% -$74.9K
LSI
250
DELISTED
Life Storage, Inc.
LSI
$1.55M 0.05%
24,378
+13,668
+128% +$886K
8 9
10
11 12

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Flinton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Flinton Capital Management held 890 positions worth $3.23B, up 4.7% from $3.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flinton Capital Management's Q3 2018 filing shows 41 new, 546 increased, 216 reduced and 29 closed positions. Its largest new stake was Whiting Petroleum Corporation: 305 shares worth $1.21M. The largest sale was Pediatrix Medical, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Flinton Capital Management's largest Q3 2018 buy was Whiting Petroleum Corporation: 305 shares worth $1.21M.
  • Flinton Capital Management added most to Merck in Q3 2018, an estimated $41M increase.
  • Flinton Capital Management's biggest Q3 2018 reduction was Pediatrix Medical, cutting an estimated $21.3M.
  • Flinton Capital Management fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $6.72M.
  • Flinton Capital Management's ten largest holdings make up 25% of its $3.23B portfolio in Q3 2018.
  • Flinton Capital Management opened 41 new positions and closed 29 in Q3 2018.
  • Flinton Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.23B.

Based on Flinton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.