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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
+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
CONE
251
DELISTED
CyrusOne Inc Common Stock
CONE
$1.53M 0.05%
24,140
+7,344
+44% +$475K
LOW icon
252
Lowe's Companies
LOW
$124B
$1.51M 0.05%
13,152
-3,488
-21% -$363K
IPGP icon
253
IPG Photonics
IPGP
$3.85B
$1.51M 0.05%
9,648
+800
+9% +$148K
BHP icon
254
BHP
BHP
$229B
$1.49M 0.05%
33,464
– –
FIS icon
255
Fidelity National Information Services
FIS
$21.8B
$1.49M 0.05%
13,636
-280
-2% -$30.2K
APLE icon
256
Apple Hospitality REIT
APLE
$3.83B
$1.47M 0.05%
84,252
-94,792
-53% -$1.68M
JLL icon
257
Jones Lang LaSalle
JLL
$16.7B
$1.46M 0.05%
10,098
-1,666
-14% -$262K
MIK
258
DELISTED
Michaels Stores, Inc
MIK
$1.46M 0.05%
89,648
-113,200
-56% -$2.15M
EW icon
259
Edwards Lifesciences
EW
$51.5B
$1.43M 0.04%
24,582
-306
-1% -$15K
EA
260
DELISTED
Electronic Arts
EA
$1.4M 0.04%
11,594
-3,264
-22% -$421K
BLK icon
261
Blackrock
BLK
$175B
$1.4M 0.04%
2,960
-176
-6% -$85.6K
WHR icon
262
Whirlpool
WHR
$2.88B
$1.39M 0.04%
11,732
-18,872
-62% -$2.5M
ATR icon
263
AptarGroup
ATR
$8.68B
$1.39M 0.04%
12,920
+2,482
+24% +$255K
BABA icon
264
Alibaba
BABA
$307B
$1.38M 0.04%
8,400
+3,220
+62% +$570K
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.38M 0.04%
14,654
-2,244
-13% -$211K
FIVE icon
266
Five Below
FIVE
$13.1B
$1.38M 0.04%
10,574
+2,346
+29% +$261K
QCOM icon
267
Qualcomm
QCOM
$175B
$1.37M 0.04%
19,040
+1,264
+7% +$83.2K
SKX
268
DELISTED
Skechers
SKX
$1.37M 0.04%
49,028
-11,254
-19% -$326K
Y
269
DELISTED
Alleghany Corp
Y
$1.35M 0.04%
2,072
+280
+16% +$175K
COHR
270
DELISTED
Coherent Inc
COHR
$1.33M 0.04%
7,728
-6,160
-44% -$1.08M
NNN icon
271
NNN REIT
NNN
$8.99B
$1.33M 0.04%
29,648
+6,256
+27% +$282K
PB icon
272
Prosperity Bancshares
PB
$8.91B
$1.33M 0.04%
19,136
+1,200
+7% +$86.4K
LYV icon
273
Live Nation Entertainment
LYV
$42.7B
$1.32M 0.04%
24,242
+5,882
+32% +$298K
K
274
DELISTED
Kellanova
K
$1.32M 0.04%
20,024
-652
-3% -$43.9K
FDX icon
275
FedEx
FDX
$75.5B
$1.31M 0.04%
5,460
+84
+2% +$20.3K
9 10
11
12 13

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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.