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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
FLO icon
376
Flowers Foods
FLO
$1.56B
$786K 0.02%
42,096
+10,576
+34% +$214K
NDAQ icon
377
Nasdaq
NDAQ
$53.2B
$782K 0.02%
27,336
+306
+1% +$9.42K
TIF
378
DELISTED
Tiffany & Co.
TIF
$780K 0.02%
6,052
+68
+1% +$8.89K
CAJ
379
DELISTED
Canon, Inc.
CAJ
$778K 0.02%
24,582
– –
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$127B
$777K 0.02%
19,936
+15,456
+345% +$585K
OMF icon
381
OneMain Financial
OMF
$7.42B
$776K 0.02%
23,086
+2,720
+13% +$95.2K
EG icon
382
Everest Group
EG
$14.3B
$769K 0.02%
3,366
-170
-5% -$38K
COO icon
383
Cooper Companies
COO
$14.4B
$760K 0.02%
10,976
-4,144
-27% -$266K
COF icon
384
Capital One
COF
$133B
$758K 0.02%
7,984
-13,792
-63% -$1.34M
HWM icon
385
Howmet Aerospace
HWM
$113B
$758K 0.02%
44,868
-3,414
-7% -$54.3K
MDSO
386
DELISTED
Medidata Solutions, Inc.
MDSO
$758K 0.02%
10,336
+2,516
+32% +$201K
SBRA icon
387
Sabra Healthcare REIT
SBRA
$5.36B
$750K 0.02%
32,436
+9,146
+39% +$207K
TCBI icon
388
Texas Capital Bancshares
TCBI
$4.33B
$748K 0.02%
9,044
+2,584
+40% +$234K
HE icon
389
Hawaiian Electric Industries
HE
$2.17B
$739K 0.02%
20,776
+2,604
+14% +$91.6K
OI icon
390
O-I Glass
OI
$1.11B
$737K 0.02%
39,200
-38,704
-50% -$696K
WAGE
391
DELISTED
WageWorks, Inc.
WAGE
$733K 0.02%
17,136
+11,220
+190% +$566K
TDC icon
392
Teradata
TDC
$2.54B
$732K 0.02%
19,414
+2,822
+17% +$114K
ALE
393
DELISTED
Allete
ALE
$727K 0.02%
9,688
+1,148
+13% +$88.1K
RMD icon
394
ResMed
RMD
$30.4B
$717K 0.02%
6,216
-140
-2% -$15.3K
WWE
395
DELISTED
World Wrestling Entertainment
WWE
$714K 0.02%
7,378
+1,428
+24% +$118K
DE icon
396
Deere & Co
DE
$169B
$710K 0.02%
4,720
+96
+2% +$13.8K
DOV icon
397
Dover
DOV
$28.6B
$707K 0.02%
7,980
-616
-7% -$50.8K
LSTR icon
398
Landstar System
LSTR
$6.18B
$707K 0.02%
5,796
+1,232
+27% +$143K
XYL icon
399
Xylem
XYL
$28.3B
$698K 0.02%
8,738
-476
-5% -$35.5K
XRX icon
400
Xerox
XRX
$428M
$697K 0.02%
25,840
+646
+3% +$17.1K
14 15
16
17 18

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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.