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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
SEDG icon
376
SolarEdge
SEDG
$2.59B
$694K 0.02%
8,296
– –
ALXN
377
DELISTED
Alexion Pharmaceuticals
ALXN
$694K 0.02%
7,084
-476
-6% -$53.7K
BC icon
378
Brunswick
BC
$5.19B
$692K 0.02%
13,272
– –
WAFD icon
379
WaFd
WAFD
$2.72B
$690K 0.02%
18,666
– –
WHR icon
380
Whirlpool
WHR
$2.42B
$687K 0.02%
4,340
-1,064
-20% -$153K
PRAH
381
DELISTED
PRA Health Sciences, Inc.
PRAH
$686K 0.02%
6,912
+336
+5% +$33.4K
IT icon
382
Gartner
IT
$9.41B
$685K 0.02%
4,788
+560
+13% +$81.4K
TIF
383
DELISTED
Tiffany & Co.
TIF
$683K 0.02%
7,378
+442
+6% +$39.9K
APO icon
384
Apollo Global Management
APO
$70.7B
$682K 0.02%
18,020
-1,530
-8% -$55.7K
HUBB icon
385
Hubbell
HUBB
$25.7B
$679K 0.02%
5,168
+16
+0.3% +$2.06K
EXP icon
386
Eagle Materials
EXP
$6.6B
$678K 0.02%
7,532
– –
JJSF icon
387
J&J Snack Foods
JJSF
$1.43B
$677K 0.02%
3,528
– –
LAD icon
388
Lithia Motors
LAD
$7.78B
$671K 0.02%
5,066
– –
OZK icon
389
Bank OZK
OZK
$5.49B
$667K 0.02%
24,472
– –
PVH icon
390
PVH
PVH
$3.71B
$665K 0.02%
7,536
+1,184
+19% +$98.9K
JBGS
391
JBG SMITH
JBGS
$846M
$661K 0.02%
16,856
– –
KRC icon
392
Kilroy Realty
KRC
$4.58B
$660K 0.02%
8,480
– –
TRUP icon
393
Trupanion
TRUP
$1.05B
$660K 0.02%
25,984
-1,520
-6% -$44.5K
SMG icon
394
ScottsMiracle-Gro
SMG
$4.03B
$656K 0.02%
6,440
– –
EVR icon
395
Evercore
EVR
$13.1B
$654K 0.02%
8,160
– –
BLK icon
396
Blackrock
BLK
$164B
$649K 0.02%
1,456
-864
-37% -$385K
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$649K 0.02%
10,752
-6,440
-37% -$388K
MOS icon
398
The Mosaic Company
MOS
$7.09B
$647K 0.02%
31,584
-30,688
-49% -$668K
CTLT
399
DELISTED
CATALENT, INC.
CTLT
$646K 0.02%
13,552
+656
+5% +$35.3K
KBR icon
400
KBR
KBR
$4.68B
$645K 0.02%
26,282
– –
14 15
16
17 18

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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.