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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
DTE icon
301
DTE Energy
DTE
$29.1B
$1.14M 0.04%
12,265
-359
-3% -$33.5K
DAVA icon
302
Endava
DAVA
$154M
$1.11M 0.03%
+38,400
New +$1.03M
QRVO icon
303
Qorvo
QRVO
$8.48B
$1.11M 0.03%
14,432
-9,856
-41% -$789K
ICUI icon
304
ICU Medical
ICUI
$4.71B
$1.1M 0.03%
3,904
+2,800
+254% +$820K
GLIBA
305
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.08M 0.03%
21,252
-10,164
-32% -$488K
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08M 0.03%
7,784
+84
+1% +$10.5K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.08M 0.03%
9,380
– –
PTC icon
308
PTC
PTC
$16.1B
$1.07M 0.03%
10,064
+2,256
+29% +$220K
TM icon
309
Toyota
TM
$224B
$1.06M 0.03%
8,544
– –
HLT icon
310
Hilton Worldwide
HLT
$72B
$1.06M 0.03%
13,090
+1,666
+15% +$131K
MCHP icon
311
Microchip Technology
MCHP
$44.9B
$1.06M 0.03%
26,784
-7,648
-22% -$338K
LGND icon
312
Ligand Pharmaceuticals
LGND
$5.96B
$1.05M 0.03%
6,159
+164
+3% +$24.7K
MAN icon
313
ManpowerGroup
MAN
$2.64B
$1.05M 0.03%
12,236
-11,312
-48% -$1.01M
DRE
314
DELISTED
Duke Realty Corp.
DRE
$1.04M 0.03%
36,624
-31,696
-46% -$906K
AIV
315
Aimco
AIV
$381M
$1.03M 0.03%
175,344
-2,297
-1% -$13.2K
IP icon
316
International Paper
IP
$21.8B
$1.03M 0.03%
22,087
+621
+3% +$30.8K
RIG icon
317
Transocean
RIG
$5.73B
$1.03M 0.03%
73,542
+12,954
+21% +$161K
ALB icon
318
Albemarle
ALB
$14.9B
$1.02M 0.03%
10,276
-1,036
-9% -$100K
RGLD icon
319
Royal Gold
RGLD
$19.4B
$1.02M 0.03%
13,192
+2,550
+24% +$210K
HOLX
320
DELISTED
Hologic
HOLX
$1.01M 0.03%
24,582
-2,346
-9% -$94.8K
AZPN
321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$995K 0.03%
+8,736
New +$995K
FLG
322
Flagstar Bank National Association
FLG
$5.88B
$987K 0.03%
31,728
+8,389
+36% +$275K
CPB icon
323
Campbell Soup
CPB
$6.81B
$986K 0.03%
26,928
+1,088
+4% +$44.3K
IQV icon
324
IQVIA
IQV
$38.6B
$977K 0.03%
7,532
+1,400
+23% +$168K
LECO icon
325
Lincoln Electric
LECO
$15.3B
$972K 0.03%
10,404
+1,870
+22% +$173K
11 12
13
14 15

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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.