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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
WSM icon
351
Williams-Sonoma
WSM
$29.6B
$880K 0.03%
26,768
+7,448
+39% +$236K
TRMB icon
352
Trimble
TRMB
$13.9B
$878K 0.03%
20,192
+3,968
+24% +$155K
PLCE icon
353
Children's Place
PLCE
$59.8M
$877K 0.03%
6,860
+2,548
+59% +$326K
ARE icon
354
Alexandria Real Estate Equities
ARE
$8.56B
$874K 0.03%
6,944
+140
+2% +$17.7K
WMB icon
355
Williams Companies
WMB
$86.1B
$867K 0.03%
31,892
+84
+0.3% +$2.44K
MCO icon
356
Moody's
MCO
$82.7B
$866K 0.03%
5,180
-1,932
-27% -$340K
J icon
357
Jacobs Solutions
J
$17B
$863K 0.03%
13,642
-30,365
-69% -$1.78M
NATI
358
DELISTED
National Instruments Corp
NATI
$863K 0.03%
17,850
+3,400
+24% +$155K
ESS icon
359
Essex Property Trust
ESS
$18.5B
$861K 0.03%
3,488
-16
-0.5% -$3.85K
LFUS icon
360
Littelfuse
LFUS
$11.6B
$861K 0.03%
4,352
+918
+27% +$202K
NOV icon
361
NOV
NOV
$7B
$861K 0.03%
19,992
-544
-3% -$24.3K
NGG icon
362
National Grid
NGG
$81.3B
$850K 0.03%
18,531
– –
HBI
363
DELISTED
Hanesbrands
HBI
$849K 0.03%
46,060
-24,220
-34% -$470K
OGS icon
364
ONE Gas
OGS
$5.04B
$845K 0.03%
10,268
+1,462
+17% +$114K
IR icon
365
Ingersoll Rand
IR
$33.7B
$825K 0.03%
29,120
-30,548
-51% -$856K
FTI icon
366
TechnipFMC
FTI
$27.3B
$822K 0.03%
35,369
+2,148
+6% +$48.7K
TRIP icon
367
TripAdvisor
TRIP
$1.26B
$822K 0.03%
16,096
+6,576
+69% +$359K
CHE icon
368
Chemed
CHE
$7.22B
$814K 0.03%
2,548
+504
+25% +$161K
IT icon
369
Gartner
IT
$11.7B
$812K 0.03%
5,124
-252
-5% -$36.5K
ARI
370
Apollo Commercial Real Estate
ARI
$885M
$811K 0.03%
42,976
+7,004
+19% +$134K
KMPR icon
371
Kemper
KMPR
$1.68B
$810K 0.03%
10,064
+3,264
+48% +$256K
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$808K 0.03%
11,866
– –
CY
373
DELISTED
Cypress Semiconductor
CY
$805K 0.02%
55,522
+1,700
+3% +$28K
RPM icon
374
RPM International
RPM
$15B
$796K 0.02%
12,256
+2,528
+26% +$163K
TMX
375
DELISTED
Terminix Global Holdings, Inc.
TMX
$790K 0.02%
19,021
+9,615
+102% +$385K
13 14
15
16 17

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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.