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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
WP
401
DELISTED
Worldpay, Inc.
WP
$695K 0.02%
6,868
+510
+8% +$46.6K
FSLR icon
402
First Solar
FSLR
$27.4B
$690K 0.02%
14,246
-3,094
-18% -$161K
SIG icon
403
Signet Jewelers
SIG
$3.72B
$690K 0.02%
10,472
-18,904
-64% -$1.16M
AJG icon
404
Arthur J. Gallagher & Co
AJG
$63.8B
$688K 0.02%
9,240
-336
-4% -$24.1K
HUBB icon
405
Hubbell
HUBB
$27.4B
$688K 0.02%
5,152
+1,120
+28% +$137K
LNN icon
406
Lindsay Corp
LNN
$1.19B
$688K 0.02%
6,868
+1,224
+22% +$115K
WWD icon
407
Woodward
WWD
$21.6B
$687K 0.02%
8,500
+1,088
+15% +$87.4K
BOH icon
408
Bank of Hawaii
BOH
$3.13B
$683K 0.02%
8,652
+1,232
+17% +$102K
EMR icon
409
Emerson Electric
EMR
$88.6B
$678K 0.02%
8,848
-448
-5% -$33K
ZD icon
410
Ziff Davis
ZD
$1.96B
$676K 0.02%
9,384
+1,720
+22% +$126K
ESV
411
DELISTED
Ensco Rowan plc
ESV
$668K 0.02%
+19,780
New +$566K
EQT icon
412
EQT Corp
EQT
$32.4B
$662K 0.02%
27,518
+3,909
+17% +$108K
ENR icon
413
Energizer
ENR
$1.55B
$658K 0.02%
11,216
+6,656
+146% +$419K
ONB icon
414
Old National Bancorp
ONB
$10.2B
$657K 0.02%
34,034
+5,848
+21% +$115K
BNS icon
415
Scotiabank
BNS
$108B
$656K 0.02%
11,144
+7,840
+237% +$458K
EQR icon
416
Equity Residential
EQR
$25.2B
$653K 0.02%
9,856
-672
-6% -$44.5K
FRT icon
417
Federal Realty Investment Trust
FRT
$10.3B
$652K 0.02%
5,152
-112
-2% -$14.2K
TECH icon
418
Bio-Techne
TECH
$11.3B
$647K 0.02%
12,672
+2,432
+24% +$108K
BIO icon
419
Bio-Rad Laboratories Class A
BIO
$9.27B
$646K 0.02%
2,064
+704
+52% +$219K
CLH icon
420
Clean Harbors
CLH
$16.2B
$645K 0.02%
9,010
+1,972
+28% +$125K
EXP icon
421
Eagle Materials
EXP
$6.58B
$642K 0.02%
7,532
+1,036
+16% +$101K
HOG icon
422
Harley-Davidson
HOG
$2.72B
$642K 0.02%
14,168
+140
+1% +$6.08K
HGV icon
423
Hilton Grand Vacations
HGV
$3.56B
$640K 0.02%
19,346
-18,258
-49% -$608K
ALK icon
424
Alaska Air
ALK
$5.65B
$638K 0.02%
9,268
-420
-4% -$27.2K
AVNT icon
425
Avient
AVNT
$4.21B
$636K 0.02%
14,552
+2,210
+18% +$96.7K
15 16
17
18 19

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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.