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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
EMR icon
276
Emerson Electric
EMR
$82.9B
$1.36M 0.04%
20,400
+2,400
+13% +$151K
GT icon
277
Goodyear
GT
$2.07B
$1.33M 0.04%
92,616
-136,034
-59% -$1.81M
HRC
278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.31M 0.04%
12,478
– –
EQT icon
279
EQT Corp
EQT
$33.2B
$1.3M 0.04%
122,696
+16,688
+16% +$215K
IR icon
280
Ingersoll Rand
IR
$33B
$1.3M 0.04%
45,892
-1,680
-4% -$51.9K
SSNC icon
281
SS&C Technologies
SSNC
$17.8B
$1.29M 0.04%
25,092
-17,476
-41% -$893K
LW icon
282
Lamb Weston
LW
$6.82B
$1.29M 0.04%
17,724
-11,060
-38% -$759K
PINC
283
DELISTED
Premier
PINC
$1.26M 0.04%
43,456
+26,880
+162% +$1M
L icon
284
Loews
L
$24.3B
$1.25M 0.04%
24,288
-26,688
-52% -$1.38M
TRV icon
285
Travelers Companies
TRV
$80.8B
$1.22M 0.04%
8,224
-16
-0.2% -$2.38K
CPRT icon
286
Copart
CPRT
$25.9B
$1.22M 0.04%
60,480
-2,688
-4% -$52.2K
DHI icon
287
D.R. Horton
DHI
$41B
$1.22M 0.04%
23,052
-3,740
-14% -$178K
FITB
288
Fifth Third Bancorp
FITB
$52B
$1.21M 0.04%
44,044
-94,388
-68% -$2.59M
LFUS icon
289
Littelfuse
LFUS
$10.2B
$1.18M 0.04%
6,630
+204
+3% +$34.5K
CW icon
290
Curtiss-Wright
CW
$27.7B
$1.17M 0.04%
9,078
– –
ANET icon
291
Arista Networks
ANET
$219B
$1.17M 0.04%
78,336
+51,200
+189% +$792K
SON icon
292
Sonoco
SON
$5.76B
$1.16M 0.04%
19,890
– –
FLG
293
Flagstar Bank National Association
FLG
$5.77B
$1.16M 0.04%
30,715
-1,024
-3% -$35.3K
PII icon
294
Polaris
PII
$4.15B
$1.14M 0.04%
12,954
+306
+2% +$26.5K
OLED icon
295
Universal Display
OLED
$3.71B
$1.14M 0.04%
6,776
– –
CPB icon
296
Campbell Soup
CPB
$6.51B
$1.13M 0.04%
24,174
-18,802
-44% -$812K
BR icon
297
Broadridge
BR
$17.2B
$1.13M 0.04%
9,100
-28
-0.3% -$3.61K
LECO icon
298
Lincoln Electric
LECO
$13.8B
$1.12M 0.03%
12,954
+748
+6% +$62.9K
ZBH icon
299
Zimmer Biomet
ZBH
$17.7B
$1.12M 0.03%
8,370
-1,506
-15% -$195K
CIM
300
Chimera Investment
CIM
$1.05B
$1.1M 0.03%
18,695
-45,164
-71% -$2.63M
10 11
12
13 14

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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.