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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
PRSP
501
DELISTED
Perspecta Inc. Common Stock
PRSP
$485K 0.02%
18,872
+18,396
+3,865% +$429K
CBM
502
DELISTED
Cambrex Corporation
CBM
$484K 0.02%
7,072
+1,972
+39% +$122K
VLY icon
503
Valley National Bancorp
VLY
$8B
$481K 0.01%
42,784
+9,688
+29% +$117K
SAGE
504
DELISTED
Sage Therapeutics
SAGE
$480K 0.01%
3,400
+2,720
+400% +$420K
IRBT
505
DELISTED
iRobot
IRBT
$477K 0.01%
4,340
+868
+25% +$81.7K
GHC icon
506
Graham Holdings Company
GHC
$5.06B
$473K 0.01%
816
-68
-8% -$38.6K
CALY
507
Callaway Golf Company
CALY
$3.1B
$473K 0.01%
19,482
+4,590
+31% +$98.6K
HLF icon
508
Herbalife
HLF
$1.21B
$470K 0.01%
+8,608
New +$476K
BANR icon
509
Banner Corp
BANR
$2.4B
$467K 0.01%
7,504
+980
+15% +$62.6K
MED icon
510
Medifast
MED
$136M
$467K 0.01%
2,108
+646
+44% +$131K
NWBI icon
511
Northwest Bancshares
NWBI
$2.29B
$466K 0.01%
26,908
+2,212
+9% +$39.8K
PRAH
512
DELISTED
PRA Health Sciences, Inc.
PRAH
$465K 0.01%
+4,224
New +$440K
NVT icon
513
nVent Electric
NVT
$26.4B
$463K 0.01%
17,052
+7,728
+83% +$210K
DY icon
514
Dycom Industries
DY
$12B
$462K 0.01%
5,460
+1,596
+41% +$138K
TRN icon
515
Trinity Industries
TRN
$2.47B
$461K 0.01%
17,468
+3,356
+24% +$88.1K
WDR
516
DELISTED
Waddell & Reed Financial, Inc.
WDR
$452K 0.01%
21,352
+4,284
+25% +$86.2K
ABCB icon
517
Ameris Bancorp
ABCB
$5.92B
$447K 0.01%
9,792
+2,516
+35% +$125K
SUPN icon
518
Supernus Pharmaceuticals
SUPN
$2.72B
$447K 0.01%
8,876
+1,624
+22% +$80.2K
TDG icon
519
TransDigm Group
TDG
$69.8B
$447K 0.01%
1,200
+128
+12% +$46.1K
MOG.A icon
520
Moog Inc Class A
MOG.A
$13B
$440K 0.01%
5,124
+476
+10% +$37.5K
WLY icon
521
John Wiley & Sons Class A
WLY
$2.72B
$440K 0.01%
7,252
+1,540
+27% +$95.8K
WTW icon
522
Willis Towers Watson
WTW
$31.6B
$435K 0.01%
3,088
+176
+6% +$26.6K
WTM icon
523
White Mountains Insurance
WTM
$5.3B
$434K 0.01%
464
+256
+123% +$237K
BIG
524
DELISTED
Big Lots, Inc.
BIG
$433K 0.01%
10,370
– –
ROIC
525
DELISTED
Retail Opportunity Investments Corp.
ROIC
$432K 0.01%
23,128
+5,096
+28% +$97.3K
19 20
21
22 23

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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.