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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
GHC icon
426
Graham Holdings Company
GHC
$4.97B
$564K 0.02%
850
– –
BIO icon
427
Bio-Rad Laboratories Class A
BIO
$8.42B
$554K 0.02%
1,664
– –
MCHP icon
428
Microchip Technology
MCHP
$42.8B
$553K 0.02%
11,904
-3,648
-23% -$165K
NVT icon
429
nVent Electric
NVT
$24.5B
$550K 0.02%
24,948
-8,288
-25% -$186K
OMCL icon
430
Omnicell
OMCL
$1.86B
$548K 0.02%
7,582
– –
CWT icon
431
California Water Service
CWT
$3.04B
$547K 0.02%
10,336
+34
+0.3% +$1.82K
ARW icon
432
Arrow Electronics
ARW
$10.9B
$543K 0.02%
7,280
-496
-6% -$35.1K
FULT icon
433
Fulton Financial
FULT
$4.7B
$543K 0.02%
33,544
– –
BMO icon
434
Bank of Montreal
BMO
$125B
$541K 0.02%
7,560
+56
+0.7% +$4.08K
PRI icon
435
Primerica
PRI
$9.81B
$539K 0.02%
4,240
– –
SAGE
436
DELISTED
Sage Therapeutics
SAGE
$539K 0.02%
3,842
– –
WKC icon
437
World Kinect Corp
WKC
$1.96B
$539K 0.02%
13,498
– –
ENR icon
438
Energizer
ENR
$1.44B
$538K 0.02%
12,352
+7,072
+134% +$281K
LPSN icon
439
LivePerson
LPSN
$18.9M
$533K 0.02%
995
– –
SHAK icon
440
Shake Shack
SHAK
$2.3B
$533K 0.02%
5,432
+84
+2% +$7.42K
PRSP
441
DELISTED
Perspecta Inc. Common Stock
PRSP
$531K 0.02%
20,328
– –
TXG icon
442
10x Genomics
TXG
$5.87B
$530K 0.02%
+10,506
New +$581K
MZTI
443
The Marzetti Company
MZTI
$2.94B
$524K 0.02%
3,780
– –
SKYW icon
444
Skywest
SKYW
$4.11B
$523K 0.02%
9,112
– –
GATX icon
445
GATX Corp
GATX
$6.55B
$521K 0.02%
6,720
– –
THO icon
446
Thor Industries
THO
$3.99B
$520K 0.02%
9,180
-238
-3% -$12.5K
ETSY icon
447
Etsy
ETSY
$7.65B
$518K 0.02%
9,168
+8,048
+719% +$473K
FL
448
DELISTED
Foot Locker
FL
$518K 0.02%
12,000
-55,312
-82% -$2.23M
PPG icon
449
PPG Industries
PPG
$25.9B
$514K 0.02%
4,336
+416
+11% +$47.9K
CM icon
450
Canadian Imperial Bank of Commerce
CM
$107B
$513K 0.02%
12,784
– –
16 17
18
19 20

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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.