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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
MDRX
501
DELISTED
Veradigm Inc. Common Stock
MDRX
$418K 0.01%
38,052
+7,420
+24% +$76.2K
TDG icon
502
TransDigm Group
TDG
$69.2B
$417K 0.01%
800
-2,128
-73% -$1.09M
MOG.A icon
503
Moog Inc Class A
MOG.A
$13B
$416K 0.01%
5,124
– –
DAN icon
504
Dana Inc
DAN
$2.91B
$415K 0.01%
28,730
– –
SR icon
505
Spire
SR
$4.92B
$415K 0.01%
4,752
– –
WBS icon
506
Webster Financial
WBS
$12.3B
$413K 0.01%
8,816
– –
ENB icon
507
Enbridge
ENB
$124B
$412K 0.01%
11,968
– –
XRAY icon
508
Dentsply Sirona
XRAY
$2.59B
$412K 0.01%
7,728
+624
+9% +$33.5K
EGHT icon
509
8x8 Inc
EGHT
$247M
$411K 0.01%
19,856
– –
WCG
510
DELISTED
Wellcare Health Plans, Inc.
WCG
$411K 0.01%
1,584
– –
MFC icon
511
Manulife Financial
MFC
$72.6B
$409K 0.01%
22,932
– –
DHC
512
Diversified Healthcare Trust
DHC
$2.26B
$408K 0.01%
44,072
+6,048
+16% +$52.2K
ASH icon
513
Ashland
ASH
$3.04B
$407K 0.01%
5,280
– –
CP icon
514
Canadian Pacific Kansas City
CP
$82B
$404K 0.01%
9,350
– –
SWX icon
515
Southwest Gas
SWX
$6.74B
$404K 0.01%
4,432
– –
BKH icon
516
Black Hills Corp
BKH
$5.73B
$403K 0.01%
5,248
– –
AIT icon
517
Applied Industrial Technologies
AIT
$12.8B
$402K 0.01%
7,072
– –
BLKB icon
518
Blackbaud
BLKB
$1.5B
$398K 0.01%
4,400
– –
DECK icon
519
Deckers Outdoor
DECK
$13.3B
$398K 0.01%
16,224
– –
KMX icon
520
CarMax
KMX
$8.27B
$396K 0.01%
4,496
-288
-6% -$24.7K
PFPT
521
DELISTED
Proofpoint, Inc.
PFPT
$392K 0.01%
3,040
-176
-5% -$21.5K
THC icon
522
Tenet Healthcare
THC
$20.1B
$390K 0.01%
17,646
– –
HBAN icon
523
Huntington Bancshares
HBAN
$35.1B
$389K 0.01%
27,248
-320
-1% -$4.38K
FN icon
524
Fabrinet
FN
$17.1B
$386K 0.01%
7,378
– –
CRI icon
525
Carter's
CRI
$1.43B
$385K 0.01%
4,224
– –
19 20
21
22 23

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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.