We are live on ! Find out more
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
PLAY icon
526
Dave & Buster's
PLAY
$343M
$384K 0.01%
9,860
+578
+6% +$23.3K
PSB
527
DELISTED
PS Business Parks, Inc.
PSB
$384K 0.01%
2,112
– –
RLI icon
528
RLI Corp
RLI
$5.68B
$383K 0.01%
8,256
– –
GRTS
529
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$382K 0.01%
44,208
– –
UE icon
530
Urban Edge Properties
UE
$2.94B
$379K 0.01%
19,152
+2,968
+18% +$52.7K
HELE icon
531
Helen of Troy
HELE
$663M
$378K 0.01%
2,400
– –
B
532
DELISTED
Barnes Group Inc.
B
$378K 0.01%
7,336
– –
EME icon
533
Emcor
EME
$33.1B
$377K 0.01%
4,384
– –
KAMN
534
DELISTED
Kaman Corp
KAMN
$374K 0.01%
6,290
– –
KEX icon
535
Kirby Corp
KEX
$7.95B
$372K 0.01%
4,528
– –
NJR icon
536
New Jersey Resources
NJR
$6.06B
$371K 0.01%
8,192
– –
ATI icon
537
ATI
ATI
$27B
$370K 0.01%
18,284
– –
EPC icon
538
Edgewell Personal Care
EPC
$1.27B
$369K 0.01%
11,356
+544
+5% +$16.2K
SRC
539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$368K 0.01%
7,680
-23,008
-75% -$1.05M
X
540
DELISTED
US Steel
X
$367K 0.01%
31,808
-4,704
-13% -$60.6K
WDR
541
DELISTED
Waddell & Reed Financial, Inc.
WDR
$367K 0.01%
21,352
– –
PWR icon
542
Quanta Services
PWR
$93.9B
$366K 0.01%
9,680
-624
-6% -$22.5K
CNQ icon
543
Canadian Natural Resources
CNQ
$96.9B
$361K 0.01%
28,465
+69
+0.2% +$855
HUBS icon
544
HubSpot
HUBS
$10.5B
$361K 0.01%
2,384
-640
-21% -$115K
JBHT icon
545
JB Hunt Transport Services
JBHT
$27.1B
$361K 0.01%
3,264
-448
-12% -$46.1K
KALU icon
546
Kaiser Aluminum
KALU
$2.67B
$357K 0.01%
3,604
– –
GTLS
547
DELISTED
Chart Industries
GTLS
$353K 0.01%
5,656
+224
+4% +$15.2K
LPX icon
548
Louisiana-Pacific
LPX
$5.2B
$353K 0.01%
14,368
– –
DY icon
549
Dycom Industries
DY
$12.9B
$352K 0.01%
6,888
– –
SPSC icon
550
SPS Commerce
SPSC
$2.25B
$352K 0.01%
7,480
+68
+0.9% +$3.45K
20 21
22
23 24

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.