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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
BMO icon
476
Bank of Montreal
BMO
$127B
$534K 0.02%
6,552
+4,088
+166% +$329K
SF
477
Stifel
SF
$12.6B
$533K 0.02%
23,373
+4,662
+25% +$112K
JJSF icon
478
J&J Snack Foods
JJSF
$1.71B
$532K 0.02%
3,528
+504
+17% +$74.9K
PPG icon
479
PPG Industries
PPG
$26.6B
$531K 0.02%
4,864
-2,560
-34% -$279K
PACW
480
DELISTED
PacWest Bancorp
PACW
$531K 0.02%
11,136
+2,496
+29% +$126K
ARW icon
481
Arrow Electronics
ARW
$10.4B
$528K 0.02%
7,168
+976
+16% +$75K
KBR icon
482
KBR
KBR
$4.8B
$527K 0.02%
24,956
+6,188
+33% +$123K
CM icon
483
Canadian Imperial Bank of Commerce
CM
$108B
$526K 0.02%
11,356
+6,664
+142% +$306K
MTD icon
484
Mettler-Toledo International
MTD
$28.6B
$526K 0.02%
864
-64
-7% -$37.7K
ATRA icon
485
Atara Biotherapeutics
ATRA
$76.1M
$525K 0.02%
508
+35
+7% +$34.2K
B
486
DELISTED
Barnes Group Inc.
B
$521K 0.02%
7,336
+1,176
+19% +$77.8K
BKU icon
487
Bankunited
BKU
$3.36B
$520K 0.02%
+14,700
New +$579K
WBS icon
488
Webster Financial
WBS
$12.8B
$520K 0.02%
8,816
+2,496
+39% +$162K
WSO icon
489
Watsco Inc
WSO
$13.6B
$513K 0.02%
2,880
+592
+26% +$105K
BLUE
490
DELISTED
bluebird bio
BLUE
$512K 0.02%
271
-95
-26% -$196K
PRI icon
491
Primerica
PRI
$9.89B
$511K 0.02%
4,240
+1,024
+32% +$119K
TTC icon
492
Toro Company
TTC
$9.49B
$511K 0.02%
8,528
+1,440
+20% +$87.6K
TTE icon
493
TotalEnergies
TTE
$190B
$511K 0.02%
727,136
– –
INFO
494
DELISTED
IHS Markit Ltd. Common Shares
INFO
$509K 0.02%
9,440
-160
-2% -$8.61K
SMG icon
495
ScottsMiracle-Gro
SMG
$3.66B
$507K 0.02%
6,440
+1,624
+34% +$128K
EPC icon
496
Edgewell Personal Care
EPC
$1.31B
$500K 0.02%
10,812
+2,890
+36% +$153K
MZTI
497
The Marzetti Company
MZTI
$3.11B
$497K 0.02%
3,332
+476
+17% +$70.9K
SXT icon
498
Sensient Technologies
SXT
$5.53B
$491K 0.02%
6,412
+1,008
+19% +$71.9K
KEY icon
499
KeyCorp
KEY
$24.4B
$486K 0.02%
24,464
+912
+4% +$18.9K
HOPE icon
500
Hope Bancorp
HOPE
$1.79B
$485K 0.02%
29,988
+2,890
+11% +$50K
18 19
20
21 22

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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.