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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
SRE icon
326
Sempra
SRE
$60.8B
$938K 0.03%
12,712
-168
-1% -$11.8K
REZI icon
327
Resideo Technologies
REZI
$5.23B
$934K 0.03%
65,100
-3,444
-5% -$57.8K
ATO icon
328
Atmos Energy
ATO
$29.9B
$917K 0.03%
8,048
+368
+5% +$40.2K
EIX icon
329
Edison International
EIX
$30.7B
$915K 0.03%
12,138
-42,194
-78% -$3.04M
COR
330
DELISTED
Coresite Realty Corporation
COR
$894K 0.03%
7,336
+1,036
+16% +$119K
ARI
331
Apollo Commercial Real Estate
ARI
$887M
$888K 0.03%
46,308
– –
SIX
332
DELISTED
Six Flags Entertainment Corp.
SIX
$877K 0.03%
17,272
– –
MANH icon
333
Manhattan Associates
MANH
$8.97B
$874K 0.03%
10,836
-4,928
-31% -$395K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$63.7B
$873K 0.03%
9,744
-756
-7% -$68K
MDCO
335
DELISTED
Medicines Co
MDCO
$870K 0.03%
17,408
+816
+5% +$32.6K
FBIN icon
336
Fortune Brands Innovations
FBIN
$6.12B
$853K 0.03%
18,252
-49,814
-73% -$2.26M
ALE
337
DELISTED
Allete
ALE
$847K 0.03%
9,688
– –
HOLX
338
DELISTED
Hologic
HOLX
$844K 0.03%
16,728
-952
-5% -$46.8K
RPM icon
339
RPM International
RPM
$13.7B
$843K 0.03%
12,256
– –
CNI icon
340
Canadian National Railway
CNI
$78.3B
$840K 0.03%
9,622
– –
MRCY icon
341
Mercury Systems
MRCY
$6.2B
$828K 0.03%
10,200
– –
APA icon
342
APA Corp
APA
$12.8B
$811K 0.03%
31,688
+6,120
+24% +$147K
TTEK icon
343
Tetra Tech
TTEK
$8.23B
$805K 0.03%
46,410
– –
NATI
344
DELISTED
National Instruments Corp
NATI
$798K 0.02%
19,006
– –
WY icon
345
Weyerhaeuser
WY
$17.3B
$789K 0.02%
28,476
-12,852
-31% -$335K
WMB icon
346
Williams Companies
WMB
$90.5B
$784K 0.02%
32,592
+3,500
+12% +$88.2K
FTAI icon
347
FTAI Aviation
FTAI
$22.2B
$778K 0.02%
60,143
+18,624
+45% +$242K
GWW icon
348
W.W. Grainger
GWW
$65.3B
$778K 0.02%
2,618
– –
CMG icon
349
Chipotle Mexican Grill
CMG
$40.8B
$777K 0.02%
46,200
-4,200
-8% -$67K
MAA icon
350
Mid-America Apartment Communities
MAA
$15.6B
$776K 0.02%
5,968
+1,408
+31% +$175K
12 13
14
15 16

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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.