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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
BOH icon
351
Bank of Hawaii
BOH
$3.33B
$770K 0.02%
8,960
– –
AIN icon
352
Albany International
AIN
$2.14B
$768K 0.02%
8,512
+2,688
+46% +$223K
TT icon
353
Trane Technologies
TT
$106B
$763K 0.02%
6,192
-14,096
-69% -$1.72M
NBIX icon
354
Neurocrine Biosciences
NBIX
$17.7B
$760K 0.02%
8,432
+208
+3% +$19.4K
PTC icon
355
PTC
PTC
$13.7B
$758K 0.02%
11,120
+272
+3% +$19.9K
HBI
356
DELISTED
Hanesbrands
HBI
$757K 0.02%
49,420
+8,624
+21% +$131K
RVTY icon
357
Revvity
RVTY
$12.3B
$754K 0.02%
8,848
+2,128
+32% +$186K
TNL icon
358
Travel + Leisure Co
TNL
$4.54B
$754K 0.02%
16,388
– –
TTC icon
359
Toro Company
TTC
$8.93B
$752K 0.02%
10,256
+1,728
+20% +$123K
SBRA icon
360
Sabra Healthcare REIT
SBRA
$5.64B
$745K 0.02%
32,436
– –
COHR
361
DELISTED
Coherent Inc
COHR
$743K 0.02%
4,832
-480
-9% -$69.4K
ZD icon
362
Ziff Davis
ZD
$1.9B
$741K 0.02%
9,384
– –
TXRH icon
363
Texas Roadhouse
TXRH
$12.7B
$736K 0.02%
14,008
– –
HWM icon
364
Howmet Aerospace
HWM
$116B
$735K 0.02%
36,843
-5,143
-12% -$101K
NOV icon
365
NOV
NOV
$7.45B
$731K 0.02%
34,510
+2,788
+9% +$59.5K
BNS icon
366
Scotiabank
BNS
$106B
$727K 0.02%
13,160
– –
APTV icon
367
Aptiv
APTV
$12B
$715K 0.02%
8,176
-840
-9% -$70.2K
OLLI icon
368
Ollie's Bargain Outlet
OLLI
$4.01B
$710K 0.02%
12,104
+2,788
+30% +$209K
RMD icon
369
ResMed
RMD
$28.3B
$707K 0.02%
5,236
-952
-15% -$125K
FTI icon
370
TechnipFMC
FTI
$30.6B
$705K 0.02%
39,253
-3,107
-7% -$58K
ALGN icon
371
Align Technology
ALGN
$12B
$704K 0.02%
3,892
+1,176
+43% +$244K
G icon
372
Genpact
G
$5.3B
$704K 0.02%
18,156
-6,358
-26% -$252K
SLM icon
373
SLM Corp
SLM
$4.57B
$701K 0.02%
79,492
– –
CLH icon
374
Clean Harbors
CLH
$16.1B
$696K 0.02%
9,010
-1,802
-17% -$133K
SIGI icon
375
Selective Insurance
SIGI
$5.74B
$695K 0.02%
9,240
– –
13 14
15
16 17

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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.