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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
WDAY icon
401
Workday
WDAY
$33.4B
$641K 0.02%
3,774
– –
PLCE icon
402
Children's Place
PLCE
$53.6M
$636K 0.02%
8,260
-5,404
-40% -$476K
TECH icon
403
Bio-Techne
TECH
$11.2B
$636K 0.02%
12,992
– –
STOR
404
DELISTED
STORE Capital Corporation
STOR
$626K 0.02%
16,744
+5,432
+48% +$195K
NLSN
405
DELISTED
Nielsen Holdings plc
NLSN
$624K 0.02%
29,344
+2,688
+10% +$59.3K
XYL icon
406
Xylem
XYL
$28.5B
$623K 0.02%
7,820
+238
+3% +$18.7K
SGI
407
Somnigroup International
SGI
$15.1B
$620K 0.02%
32,096
-22,712
-41% -$436K
TDC icon
408
Teradata
TDC
$2.68B
$619K 0.02%
19,958
– –
RAMP icon
409
LiveRamp
RAMP
$2.29B
$611K 0.02%
14,212
– –
JACK icon
410
Jack in the Box
JACK
$278M
$607K 0.02%
6,664
– –
CLGX
411
DELISTED
Corelogic, Inc.
CLGX
$600K 0.02%
12,964
+840
+7% +$38.6K
SF
412
Stifel
SF
$12.3B
$596K 0.02%
23,373
– –
J icon
413
Jacobs Solutions
J
$15.9B
$594K 0.02%
7,853
-948
-11% -$67.8K
POWI icon
414
Power Integrations
POWI
$3.54B
$593K 0.02%
13,124
+1,292
+11% +$56K
HOG icon
415
Harley-Davidson
HOG
$2.68B
$590K 0.02%
16,408
+504
+3% +$17.3K
LNN icon
416
Lindsay Corp
LNN
$1.16B
$590K 0.02%
6,358
-238
-4% -$21.2K
ONB icon
417
Old National Bancorp
ONB
$10.1B
$585K 0.02%
34,034
– –
WWE
418
DELISTED
World Wrestling Entertainment
WWE
$583K 0.02%
8,194
– –
PCH
419
DELISTED
PotlatchDeltic
PCH
$576K 0.02%
14,008
+2,924
+26% +$113K
GAP
420
The Gap Inc
GAP
$6.84B
$574K 0.02%
33,040
+5,656
+21% +$100K
ELS icon
421
Equity Lifestyle Properties
ELS
$12.8B
$573K 0.02%
8,576
-992
-10% -$64.6K
KEY icon
422
KeyCorp
KEY
$24.3B
$570K 0.02%
31,968
+5,776
+22% +$99.9K
DAR icon
423
Darling Ingredients
DAR
$9.93B
$568K 0.02%
29,716
– –
WW
424
DELISTED
WW International
WW
$567K 0.02%
14,994
+10,130
+208% +$286K
SJI
425
DELISTED
South Jersey Industries, Inc.
SJI
$565K 0.02%
17,170
– –
15 16
17
18 19

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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.