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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
BL icon
251
BlackLine
BL
$1.69B
$1.63M 0.05%
34,176
-14,304
-30% -$712K
SEIC icon
252
SEI Investments
SEIC
$11.9B
$1.63M 0.05%
27,540
+1,530
+6% +$88.5K
DAVA icon
253
Endava
DAVA
$141M
$1.63M 0.05%
42,928
-1,760
-4% -$67.4K
ESS icon
254
Essex Property Trust
ESS
$18.9B
$1.62M 0.05%
4,960
+1,088
+28% +$340K
WEX icon
255
WEX
WEX
$6.11B
$1.61M 0.05%
7,980
– –
CCL icon
256
Carnival Corporation Ltd
CCL
$36.1B
$1.6M 0.05%
36,656
-85,440
-70% -$3.94M
PNC icon
257
PNC Financial Services
PNC
$100B
$1.58M 0.05%
11,296
-2,880
-20% -$391K
NDAQ icon
258
Nasdaq
NDAQ
$51.5B
$1.58M 0.05%
47,634
+12,750
+37% +$424K
INFO
259
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.57M 0.05%
23,536
+3,600
+18% +$235K
APH icon
260
Amphenol
APH
$188B
$1.55M 0.05%
64,464
-77,248
-55% -$1.78M
CPRI icon
261
Capri Holdings
CPRI
$1.77B
$1.55M 0.05%
46,844
-55,888
-54% -$1.79M
SABR icon
262
Sabre
SABR
$656M
$1.53M 0.05%
68,272
+15,912
+30% +$374K
ETR icon
263
Entergy
ETR
$54.1B
$1.52M 0.05%
25,984
-2,112
-8% -$116K
BRO icon
264
Brown & Brown
BRO
$22.9B
$1.52M 0.05%
42,168
-8,316
-16% -$298K
LSI
265
DELISTED
Life Storage, Inc.
LSI
$1.51M 0.05%
21,471
+2,244
+12% +$153K
EG icon
266
Everest Group
EG
$15.2B
$1.49M 0.05%
5,610
-34
-0.6% -$8.59K
WH icon
267
Wyndham Hotels & Resorts
WH
$5.46B
$1.48M 0.05%
28,594
+3,400
+13% +$186K
FIVE icon
268
Five Below
FIVE
$11.2B
$1.48M 0.05%
11,730
+170
+1% +$20.6K
CSL icon
269
Carlisle Companies
CSL
$13.6B
$1.46M 0.05%
10,032
+3,648
+57% +$512K
LPT
270
DELISTED
Liberty Property Trust
LPT
$1.43M 0.04%
27,812
+306
+1% +$15.8K
DOV icon
271
Dover
DOV
$27.2B
$1.42M 0.04%
14,224
+2,996
+27% +$287K
MTD icon
272
Mettler-Toledo International
MTD
$26.8B
$1.4M 0.04%
1,984
+448
+29% +$329K
PANW icon
273
Palo Alto Networks
PANW
$264B
$1.38M 0.04%
40,512
– –
TSCO icon
274
Tractor Supply
TSCO
$16.3B
$1.38M 0.04%
76,000
+10,720
+16% +$222K
AIV
275
Aimco
AIV
$380M
$1.37M 0.04%
197,804
+255
+0.1% +$1.73K
9 10
11
12 13

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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.