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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
ORAN
526
DELISTED
Orange
ORAN
$431K 0.01%
27,098
– –
EFX icon
527
Equifax
EFX
$20.7B
$430K 0.01%
3,296
-176
-5% -$22.9K
HRB icon
528
H&R Block
HRB
$5.82B
$429K 0.01%
16,656
-13,680
-45% -$347K
CHSP
529
DELISTED
Chesapeake Lodging Trust
CHSP
$427K 0.01%
13,300
+3,668
+38% +$119K
PCH
530
DELISTED
PotlatchDeltic
PCH
$426K 0.01%
10,404
+1,904
+22% +$90K
SRCI
531
DELISTED
SRC Energy Inc
SRCI
$426K 0.01%
47,974
+10,982
+30% +$110K
AWI icon
532
Armstrong World Industries
AWI
$7.78B
$425K 0.01%
6,112
+4,304
+238% +$297K
BLKB icon
533
Blackbaud
BLKB
$2.1B
$424K 0.01%
4,176
+1,008
+32% +$105K
SGI
534
Somnigroup International
SGI
$13.6B
$424K 0.01%
32,096
+6,664
+26% +$88.9K
KAMN
535
DELISTED
Kaman Corp
KAMN
$420K 0.01%
6,290
+1,258
+25% +$83.2K
ASB icon
536
Associated Banc-Corp
ASB
$5.88B
$418K 0.01%
16,064
+3,952
+33% +$108K
CRI icon
537
Carter's
CRI
$1.48B
$417K 0.01%
4,224
+896
+27% +$94.7K
KMX icon
538
CarMax
KMX
$8.24B
$415K 0.01%
5,552
-192
-3% -$14.6K
LAD icon
539
Lithia Motors
LAD
$8.26B
$414K 0.01%
5,066
+1,360
+37% +$120K
BID
540
DELISTED
Sotheby's
BID
$407K 0.01%
8,262
+1,734
+27% +$87.7K
MDRX
541
DELISTED
Veradigm Inc. Common Stock
MDRX
$405K 0.01%
28,448
+4,508
+19% +$61.3K
BEL
542
DELISTED
Belmond Ltd.
BEL
$405K 0.01%
22,176
+2,884
+15% +$41.3K
GME icon
543
GameStop
GME
$8.63B
$403K 0.01%
105,616
– –
SNBR
544
DELISTED
Sleep Number
SNBR
$401K 0.01%
10,914
+2,448
+29% +$79.4K
GDOT icon
545
Green Dot
GDOT
$759M
$399K 0.01%
4,496
+1,136
+34% +$94.4K
GRTS
546
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$399K 0.01%
+28,000
New +$399K
CWT icon
547
California Water Service
CWT
$3.06B
$398K 0.01%
9,282
+1,326
+17% +$54.5K
THC icon
548
Tenet Healthcare
THC
$20.7B
$398K 0.01%
13,974
+2,618
+23% +$86.4K
JHG
549
DELISTED
Janus Henderson
JHG
$397K 0.01%
14,736
+2,000
+16% +$58.3K
MDP
550
DELISTED
Meredith Corporation
MDP
$396K 0.01%
7,752
+2,278
+42% +$119K
20 21
22
23 24

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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.