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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
+55.55%
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
ORCL icon
26
Oracle
ORCL
$374B
$32.8M 1.01%
636,276
-106,658
-14% -$5.18M
BBY icon
27
Best Buy
BBY
$18.2B
$32.4M 1%
408,068
-129,812
-24% -$10.1M
WFC icon
28
Wells Fargo
WFC
$261B
$29.4M 0.91%
559,296
+15,552
+3% +$888K
TXN icon
29
Texas Instruments
TXN
$252B
$28.3M 0.88%
264,010
+15,266
+6% +$1.7M
DD icon
30
DuPont de Nemours
DD
$18.5B
$27.7M 0.86%
170,339
-15,745
-8% -$2.71M
CTSH icon
31
Cognizant
CTSH
$24.9B
$27.5M 0.85%
356,384
+17,856
+5% +$1.4M
BNY
32
Bank of New York Mellon
BNY
$106B
$25.6M 0.79%
502,264
-114,660
-19% -$6.03M
PFE icon
33
Pfizer
PFE
$143B
$25.1M 0.78%
599,949
+48,842
+9% +$1.88M
CPRI icon
34
Capri Holdings
CPRI
$1.83B
$23.8M 0.74%
347,368
-17,808
-5% -$1.25M
VLO icon
35
Valero Energy
VLO
$90.1B
$23.1M 0.72%
203,420
-111,524
-35% -$12.7M
KNX icon
36
Knight Transportation
KNX
$11.3B
$19.4M 0.6%
562,608
+170,080
+43% +$5.95M
RY icon
37
Royal Bank of Canada
RY
$291B
$18.6M 0.57%
231,608
-7,004
-3% -$549K
RTX icon
38
RTX Corp
RTX
$290B
$18.1M 0.56%
205,820
-17,975
-8% -$1.51M
HUM icon
39
Humana
HUM
$43.7B
$18M 0.56%
53,088
-3,616
-6% -$1.17M
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$17.7M 0.55%
92,316
-25,200
-21% -$4.47M
URI icon
41
United Rentals
URI
$67.2B
$16.1M 0.5%
98,364
-4,564
-4% -$710K
FITB
42
Fifth Third Bancorp
FITB
$51.2B
$16.1M 0.5%
575,876
+30,576
+6% +$898K
BIIB icon
43
Biogen
BIIB
$30B
$16M 0.49%
45,184
-2,880
-6% -$992K
CLX icon
44
Clorox
CLX
$11.6B
$14.8M 0.46%
98,702
-1,020
-1% -$145K
SO icon
45
Southern Company
SO
$109B
$14.6M 0.45%
335,488
-16,496
-5% -$760K
PLD icon
46
Prologis
PLD
$135B
$14M 0.43%
206,080
-13,936
-6% -$916K
NTAP icon
47
NetApp
NTAP
$35B
$13.9M 0.43%
162,352
-7,952
-5% -$657K
SLG icon
48
SL Green Realty
SLG
$3.76B
$13.8M 0.43%
146,566
+68,278
+87% +$6.74M
XLNX
49
DELISTED
Xilinx Inc
XLNX
$13.7M 0.42%
171,122
-12,070
-7% -$883K
DINO icon
50
HF Sinclair
DINO
$16.3B
$13.6M 0.42%
195,024
-33,218
-15% -$2.34M
1
2
3 4 5

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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.