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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
CL icon
276
Colgate-Palmolive
CL
$74.1B
$1.31M 0.04%
19,600
-63,552
-76% -$4.23M
OSK icon
277
Oshkosh
OSK
$9.47B
$1.3M 0.04%
18,258
+1,904
+12% +$137K
PSA icon
278
Public Storage
PSA
$61.1B
$1.3M 0.04%
6,448
+96
+2% +$20.7K
WRB icon
279
W.R. Berkley
WRB
$26.8B
$1.3M 0.04%
54,851
+7,689
+16% +$175K
APC
280
DELISTED
Anadarko Petroleum
APC
$1.26M 0.04%
18,666
+1,122
+6% +$75.7K
IRM icon
281
Iron Mountain
IRM
$36.3B
$1.26M 0.04%
36,372
-15,876
-30% -$566K
SON icon
282
Sonoco
SON
$5.64B
$1.25M 0.04%
22,576
+8,262
+58% +$460K
CW icon
283
Curtiss-Wright
CW
$26.4B
$1.25M 0.04%
9,078
+1,836
+25% +$241K
PEG icon
284
Public Service Enterprise Group
PEG
$37.4B
$1.24M 0.04%
23,568
+13,424
+132% +$701K
GGG icon
285
Graco
GGG
$13.5B
$1.24M 0.04%
26,826
+4,556
+20% +$212K
SEIC icon
286
SEI Investments
SEIC
$12.6B
$1.22M 0.04%
20,026
+3,162
+19% +$196K
SCI icon
287
Service Corp International
SCI
$11.6B
$1.22M 0.04%
27,608
+4,424
+19% +$179K
HMC icon
288
Honda
HMC
$39.9B
$1.22M 0.04%
40,460
– –
TEX icon
289
Terex
TEX
$7.47B
$1.22M 0.04%
30,430
+19,516
+179% +$794K
WTRG icon
290
Essential Utilities
WTRG
$11.3B
$1.21M 0.04%
32,878
+4,590
+16% +$170K
WLL
291
DELISTED
Whiting Petroleum Corporation
WLL
$1.21M 0.04%
+305
New +$1.12M
SIX
292
DELISTED
Six Flags Entertainment Corp.
SIX
$1.21M 0.04%
17,272
+4,692
+37% +$319K
EIX icon
293
Edison International
EIX
$25.9B
$1.2M 0.04%
17,748
-53,890
-75% -$3.6M
OHI icon
294
Omega Healthcare
OHI
$14.8B
$1.2M 0.04%
36,550
+10,234
+39% +$326K
POOL icon
295
Pool Corp
POOL
$7.31B
$1.19M 0.04%
7,140
+1,462
+26% +$237K
GPK icon
296
Graphic Packaging
GPK
$3.51B
$1.19M 0.04%
84,558
-211,718
-71% -$3.05M
LPT
297
DELISTED
Liberty Property Trust
LPT
$1.16M 0.04%
27,506
+5,406
+24% +$235K
EEFT icon
298
Euronet Worldwide
EEFT
$2.73B
$1.15M 0.04%
11,456
-4,224
-27% -$398K
ALGN icon
299
Align Technology
ALGN
$12B
$1.14M 0.04%
2,912
+168
+6% +$62K
BRO icon
300
Brown & Brown
BRO
$23.8B
$1.14M 0.04%
38,528
+8,904
+30% +$265K
10 11
12
13 14

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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.