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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
TXRH icon
326
Texas Roadhouse
TXRH
$13.6B
$971K 0.03%
14,008
+4,012
+40% +$272K
EVR icon
327
Evercore
EVR
$12B
$956K 0.03%
9,504
+6,912
+267% +$745K
KEYS icon
328
Keysight
KEYS
$58B
$953K 0.03%
14,384
+2,112
+17% +$131K
VFC icon
329
VF Corp
VFC
$5.74B
$947K 0.03%
10,764
-565
-5% -$48.2K
XPO icon
330
XPO
XPO
$23.2B
$947K 0.03%
+23,987
New +$872K
AME icon
331
Ametek
AME
$57.9B
$941K 0.03%
11,900
-714
-6% -$54.7K
SRE icon
332
Sempra
SRE
$55.4B
$939K 0.03%
16,520
-112
-0.7% -$6.48K
SSNC icon
333
SS&C Technologies
SSNC
$18.8B
$935K 0.03%
16,456
– –
BN icon
334
Brookfield
BN
$109B
$934K 0.03%
59,014
+11,928
+25% +$181K
HIW icon
335
Highwoods Properties
HIW
$3.51B
$934K 0.03%
19,754
+4,080
+26% +$201K
CMG icon
336
Chipotle Mexican Grill
CMG
$41.8B
$929K 0.03%
102,200
+25,200
+33% +$240K
OZK icon
337
Bank OZK
OZK
$5.64B
$929K 0.03%
+24,472
New +$1M
SM icon
338
SM Energy
SM
$6.87B
$919K 0.03%
29,138
-37,740
-56% -$1.08M
THG icon
339
Hanover Insurance
THG
$8B
$909K 0.03%
7,364
+1,288
+21% +$159K
SMFG icon
340
Sumitomo Mitsui Financial
SMFG
$164B
$902K 0.03%
112,364
– –
WY icon
341
Weyerhaeuser
WY
$18.6B
$902K 0.03%
27,944
+1,148
+4% +$39.9K
APTV icon
342
Aptiv
APTV
$10B
$899K 0.03%
10,724
-504
-4% -$46.1K
HIG icon
343
Hartford Financial Services
HIG
$39.2B
$897K 0.03%
17,948
+504
+3% +$25.9K
OLLI icon
344
Ollie's Bargain Outlet
OLLI
$4.78B
$895K 0.03%
9,316
+2,142
+30% +$171K
BC icon
345
Brunswick
BC
$5.3B
$890K 0.03%
13,272
+3,360
+34% +$222K
FE icon
346
FirstEnergy
FE
$27.1B
$890K 0.03%
23,936
-340
-1% -$12.4K
SBAC icon
347
SBA Communications
SBAC
$19.5B
$890K 0.03%
5,542
-4,420
-44% -$705K
SLM icon
348
SLM Corp
SLM
$5.16B
$886K 0.03%
79,492
+12,410
+18% +$144K
PKG icon
349
Packaging Corp of America
PKG
$22.8B
$885K 0.03%
8,064
-9,072
-53% -$1.02M
TSCO icon
350
Tractor Supply
TSCO
$17.5B
$880K 0.03%
48,400
+25,120
+108% +$418K
12 13
14
15 16

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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.