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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
FSLR icon
301
First Solar
FSLR
$21.8B
$1.09M 0.03%
18,870
+272
+1% +$17.4K
GOSS icon
302
Gossamer Bio
GOSS
$66.5M
$1.09M 0.03%
65,178
+37,978
+140% +$755K
KEYS icon
303
Keysight
KEYS
$54.5B
$1.09M 0.03%
11,168
+1,120
+11% +$104K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.08M 0.03%
8,512
– –
DE icon
305
Deere & Co
DE
$170B
$1.08M 0.03%
6,400
+2,784
+77% +$445K
HIW icon
306
Highwoods Properties
HIW
$3.71B
$1.07M 0.03%
23,902
-544
-2% -$23.9K
HRB icon
307
H&R Block
HRB
$5.18B
$1.07M 0.03%
45,376
+20,576
+83% +$544K
UTHR icon
308
United Therapeutics
UTHR
$26.3B
$1.07M 0.03%
13,384
-10,360
-44% -$834K
SEE
309
DELISTED
Sealed Air
SEE
$1.06M 0.03%
25,648
+12,376
+93% +$524K
WWD icon
310
Woodward
WWD
$25B
$1.06M 0.03%
9,826
+1,326
+16% +$146K
AIZ icon
311
Assurant
AIZ
$13.7B
$1.05M 0.03%
8,352
-576
-6% -$68.4K
FRT icon
312
Federal Realty Investment Trust
FRT
$10.9B
$1.03M 0.03%
7,588
-28
-0.4% -$3.69K
LTHM
313
DELISTED
Livent Corporation
LTHM
$1.03M 0.03%
154,326
+18,054
+13% +$121K
PACW
314
DELISTED
PacWest Bancorp
PACW
$1.03M 0.03%
28,416
+9,088
+47% +$328K
FAF icon
315
First American
FAF
$7.67B
$1.02M 0.03%
17,332
+644
+4% +$36.9K
THG icon
316
Hanover Insurance
THG
$7.63B
$1.02M 0.03%
7,532
+392
+5% +$51.5K
GD icon
317
General Dynamics
GD
$105B
$1.02M 0.03%
5,572
-336
-6% -$62.4K
KMPR icon
318
Kemper
KMPR
$1.7B
$1.01M 0.03%
13,022
+2,958
+29% +$236K
VFC icon
319
VF Corp
VFC
$6.68B
$1.01M 0.03%
11,312
-4,704
-29% -$402K
TRMB icon
320
Trimble
TRMB
$12.3B
$1M 0.03%
25,904
+3,264
+14% +$131K
LSTR icon
321
Landstar System
LSTR
$6.8B
$996K 0.03%
8,848
+2,688
+44% +$296K
MCY icon
322
Mercury Insurance
MCY
$5.94B
$990K 0.03%
17,714
+4,726
+36% +$270K
OGS icon
323
ONE Gas
OGS
$5.05B
$987K 0.03%
10,268
– –
WPX
324
DELISTED
WPX Energy, Inc.
WPX
$966K 0.03%
91,222
-15,232
-14% -$161K
TEL icon
325
TE Connectivity
TEL
$58.8B
$963K 0.03%
10,336
-510
-5% -$46.9K
11 12
13
14 15

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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.