We are live on ! Find out more
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
TTEK icon
426
Tetra Tech
TTEK
$9.06B
$634K 0.02%
46,410
+8,840
+24% +$117K
ZGNX
427
DELISTED
Zogenix, Inc.
ZGNX
$631K 0.02%
12,716
+2,074
+19% +$106K
QVCGA
428
DELISTED
QVC Group Inc Series A
QVCGA
$625K 0.02%
580
-2,257
-80% -$2.37M
COR
429
DELISTED
Coresite Realty Corporation
COR
$625K 0.02%
5,628
-1,092
-16% -$124K
WBK
430
DELISTED
Westpac Banking Corporation
WBK
$625K 0.02%
31,220
– –
MCY icon
431
Mercury Insurance
MCY
$6.01B
$624K 0.02%
12,444
-26,282
-68% -$1.31M
JBGS
432
JBG SMITH
JBGS
$711M
$621K 0.02%
16,856
+3,052
+22% +$112K
RVTY icon
433
Revvity
RVTY
$12.8B
$621K 0.02%
6,384
-1,008
-14% -$86.6K
SEE
434
DELISTED
Sealed Air
SEE
$618K 0.02%
15,400
-18,200
-54% -$753K
PLAY icon
435
Dave & Buster's
PLAY
$359M
$615K 0.02%
9,282
+2,312
+33% +$125K
CHX
436
DELISTED
ChampionX
CHX
$613K 0.02%
14,076
-19,550
-58% -$819K
FTAI icon
437
FTAI Aviation
FTAI
$22.6B
$613K 0.02%
39,477
+15,251
+63% +$241K
KRC icon
438
Kilroy Realty
KRC
$4.44B
$608K 0.02%
8,480
+1,504
+22% +$110K
SJI
439
DELISTED
South Jersey Industries, Inc.
SJI
$606K 0.02%
17,170
+4,148
+32% +$141K
HWC icon
440
Hancock Whitney
HWC
$6.25B
$600K 0.02%
12,628
+2,296
+22% +$116K
WAFD icon
441
WaFd
WAFD
$2.75B
$597K 0.02%
18,666
+2,414
+15% +$81.2K
CP icon
442
Canadian Pacific Kansas City
CP
$80.5B
$593K 0.02%
14,110
+5,440
+63% +$218K
KMT icon
443
Kennametal
KMT
$2.55B
$593K 0.02%
13,600
+3,026
+29% +$120K
CLR
444
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$593K 0.02%
+8,680
New +$548K
CMD
445
DELISTED
Cantel Medical Corporation
CMD
$592K 0.02%
6,426
+1,394
+28% +$133K
SIGI icon
446
Selective Insurance
SIGI
$5.74B
$587K 0.02%
9,240
+1,484
+19% +$91.1K
GATX icon
447
GATX Corp
GATX
$6.27B
$582K 0.02%
6,720
+1,400
+26% +$116K
SMTC icon
448
Semtech
SMTC
$13B
$581K 0.02%
10,444
+2,436
+30% +$127K
EE
449
DELISTED
El Paso Electric Company
EE
$580K 0.02%
10,132
– –
SNN icon
450
Smith & Nephew
SNN
$12.6B
$576K 0.02%
15,538
– –
16 17
18
19 20

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.