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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
KBH icon
451
KB Home
KBH
$3.48B
$512K 0.02%
15,062
– –
GWPH
452
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$509K 0.02%
4,424
– –
NSA
453
DELISTED
National Storage Affiliates Trust
NSA
$508K 0.02%
15,232
– –
SMTC icon
454
Semtech
SMTC
$11.7B
$508K 0.02%
10,444
– –
SU icon
455
Suncor Energy
SU
$77.7B
$496K 0.02%
16,128
+28
+0.2% +$842
TRIP icon
456
TripAdvisor
TRIP
$1.59B
$495K 0.02%
12,800
-7,728
-38% -$322K
TCBI icon
457
Texas Capital Bancshares
TCBI
$4.31B
$494K 0.02%
9,044
– –
CALY
458
Callaway Golf Company
CALY
$3.26B
$493K 0.02%
25,398
+4,216
+20% +$76.6K
BX icon
459
Blackstone
BX
$104B
$492K 0.02%
10,080
-2,784
-22% -$136K
ABCB icon
460
Ameris Bancorp
ABCB
$5.89B
$491K 0.02%
12,206
+272
+2% +$10.3K
SPOT icon
461
Spotify
SPOT
$99.2B
$488K 0.02%
+4,284
New +$605K
WSO icon
462
Watsco Inc
WSO
$14.9B
$487K 0.02%
2,880
– –
STI
463
DELISTED
SunTrust Banks, Inc.
STI
$485K 0.02%
+7,056
New +$452K
HWC icon
464
Hancock Whitney
HWC
$6.13B
$484K 0.02%
12,628
– –
CMD
465
DELISTED
Cantel Medical Corporation
CMD
$481K 0.01%
6,426
-1,870
-23% -$159K
HOMB icon
466
Home BancShares
HOMB
$6.21B
$480K 0.01%
25,534
– –
WTW icon
467
Willis Towers Watson
WTW
$27.9B
$479K 0.01%
2,480
+224
+10% +$43.7K
PB icon
468
Prosperity Bancshares
PB
$8.77B
$477K 0.01%
6,752
-8,656
-56% -$582K
AVNT icon
469
Avient
AVNT
$3.45B
$475K 0.01%
14,552
– –
YELP icon
470
Yelp
YELP
$1.38B
$473K 0.01%
13,600
+1,632
+14% +$56.4K
AZTA icon
471
Azenta
AZTA
$1.26B
$466K 0.01%
12,600
+252
+2% +$9.13K
VLY icon
472
Valley National Bancorp
VLY
$7.93B
$465K 0.01%
42,784
– –
EFX icon
473
Equifax
EFX
$20.3B
$464K 0.01%
3,296
-272
-8% -$38.3K
WAT icon
474
Waters Corp
WAT
$36.8B
$464K 0.01%
2,080
-48
-2% -$10.4K
PKG icon
475
Packaging Corp of America
PKG
$22.7B
$463K 0.01%
4,368
+608
+16% +$61.6K
17 18
19
20 21

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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.