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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
HOPE icon
476
Hope Bancorp
HOPE
$1.72B
$460K 0.01%
32,096
– –
NWBI icon
477
Northwest Bancshares
NWBI
$2.25B
$460K 0.01%
28,084
– –
ZGNX
478
DELISTED
Zogenix, Inc.
ZGNX
$453K 0.01%
11,322
+4,284
+61% +$197K
MEDP icon
479
Medpace
MEDP
$16.8B
$451K 0.01%
5,372
– –
SNBR
480
DELISTED
Sleep Number
SNBR
$451K 0.01%
10,914
– –
HUN icon
481
Huntsman Corp
HUN
$2.24B
$445K 0.01%
19,136
-39,520
-67% -$816K
ITRI icon
482
Itron
ITRI
$3.73B
$445K 0.01%
6,020
– –
FBP icon
483
First Bancorp
FBP
$4.4B
$441K 0.01%
44,184
– –
SXT icon
484
Sensient Technologies
SXT
$5.4B
$440K 0.01%
6,412
– –
FLO icon
485
Flowers Foods
FLO
$1.64B
$439K 0.01%
18,992
– –
CAKE icon
486
Cheesecake Factory
CAKE
$4.21B
$437K 0.01%
10,472
– –
CHX
487
DELISTED
ChampionX
CHX
$434K 0.01%
16,048
+1,190
+8% +$34.8K
NXPI icon
488
NXP Semiconductors
NXPI
$68B
$431K 0.01%
3,948
-33,292
-89% -$3.4M
TREX icon
489
Trex
TREX
$4.51B
$431K 0.01%
9,472
– –
THS
490
DELISTED
Treehouse Foods
THS
$429K 0.01%
7,728
-8,816
-53% -$483K
INVX
491
Innovex International
INVX
$1.87B
$429K 0.01%
8,540
– –
FHI icon
492
Federated Hermes
FHI
$4.4B
$426K 0.01%
13,132
– –
LGND icon
493
Ligand Pharmaceuticals
LGND
$6.02B
$423K 0.01%
6,813
– –
NWN icon
494
Northwest Natural Holdings
NWN
$2.17B
$423K 0.01%
5,936
– –
TROW icon
495
T. Rowe Price
TROW
$25B
$422K 0.01%
3,696
-2,768
-43% -$308K
ROIC
496
DELISTED
Retail Opportunity Investments Corp.
ROIC
$422K 0.01%
23,128
– –
BANR icon
497
Banner Corp
BANR
$2.39B
$421K 0.01%
7,504
– –
CC icon
498
Chemours
CC
$2.59B
$421K 0.01%
28,168
+504
+2% +$8.2K
TXNM
499
TXNM Energy Inc
TXNM
$6.47B
$421K 0.01%
8,080
– –
KMT icon
500
Kennametal
KMT
$2.68B
$418K 0.01%
13,600
– –
18 19
20
21 22

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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.