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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
DBI icon
451
Designer Brands
DBI
$333M
$575K 0.02%
16,966
+5,644
+50% +$165K
DAR icon
452
Darling Ingredients
DAR
$9.44B
$574K 0.02%
29,716
+3,808
+15% +$75K
WRI
453
DELISTED
Weingarten Realty Investors
WRI
$574K 0.02%
19,296
+10,512
+120% +$319K
MMSI icon
454
Merit Medical Systems
MMSI
$5.32B
$572K 0.02%
9,316
+1,938
+26% +$111K
CTLT
455
DELISTED
CATALENT, INC.
CTLT
$572K 0.02%
12,560
+2,016
+19% +$85.2K
HI
456
DELISTED
Hillenbrand
HI
$569K 0.02%
10,880
+1,122
+11% +$57K
ENDP
457
DELISTED
Endo International plc
ENDP
$568K 0.02%
+33,728
New +$479K
AR icon
458
Antero Resources
AR
$10.7B
$567K 0.02%
+32,028
New +$620K
TKR icon
459
Timken Company
TKR
$9.03B
$565K 0.02%
11,322
+2,550
+29% +$120K
MRCY icon
460
Mercury Systems
MRCY
$6.52B
$564K 0.02%
10,200
+2,414
+31% +$117K
CAKE icon
461
Cheesecake Factory
CAKE
$5.33B
$561K 0.02%
10,472
+3,416
+48% +$185K
FULT icon
462
Fulton Financial
FULT
$4.64B
$559K 0.02%
33,544
+5,096
+18% +$89.2K
HOMB icon
463
Home BancShares
HOMB
$6.18B
$559K 0.02%
25,534
+3,808
+18% +$88.5K
JACK icon
464
Jack in the Box
JACK
$335M
$559K 0.02%
6,664
+2,100
+46% +$182K
MANH icon
465
Manhattan Associates
MANH
$11.4B
$554K 0.02%
10,136
+1,848
+22% +$98.5K
AIT icon
466
Applied Industrial Technologies
AIT
$13.3B
$553K 0.02%
7,072
+952
+16% +$72K
UNIT
467
Uniti Group
UNIT
$2.32B
$548K 0.02%
27,188
+8,204
+43% +$162K
TCF
468
DELISTED
TCF Financial Corporation Common Stock
TCF
$546K 0.02%
10,220
+1,596
+19% +$90.3K
OMCL icon
469
Omnicell
OMCL
$1.68B
$545K 0.02%
7,582
+1,938
+34% +$122K
MDR
470
DELISTED
McDermott International
MDR
$541K 0.02%
29,376
+3,332
+13% +$62.3K
ATI icon
471
ATI
ATI
$31.1B
$540K 0.02%
18,284
+3,136
+21% +$84.3K
TRU icon
472
TransUnion
TRU
$15.3B
$538K 0.02%
7,312
+192
+3% +$14.3K
SKYW icon
473
Skywest
SKYW
$4.34B
$537K 0.02%
9,112
+1,258
+16% +$74.5K
DAN icon
474
Dana Inc
DAN
$3.06B
$536K 0.02%
28,730
+9,486
+49% +$191K
CPE
475
DELISTED
Callon Petroleum Company
CPE
$535K 0.02%
4,464
+1,207
+37% +$135K
17 18
19
20 21

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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.