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
AXE
551
DELISTED
Anixter International Inc
AXE
$350K 0.01%
5,066
– –
IRDM icon
552
Iridium Communications
IRDM
$4.85B
$349K 0.01%
16,408
+784
+5% +$18.7K
TEX icon
553
Terex
TEX
$7.98B
$347K 0.01%
13,362
– –
PBF icon
554
PBF Energy
PBF
$7.29B
$346K 0.01%
12,736
-44,208
-78% -$1.13M
IPGP icon
555
IPG Photonics
IPGP
$3.89B
$345K 0.01%
2,544
+272
+12% +$36K
NEOG icon
556
Neogen
NEOG
$2.05B
$345K 0.01%
10,144
– –
ASB icon
557
Associated Banc-Corp
ASB
$5.81B
$344K 0.01%
16,992
+928
+6% +$18.7K
AZN icon
558
AstraZeneca
AZN
$263B
$341K 0.01%
3,824
+1,528
+67% +$132K
WD icon
559
Walker & Dunlop
WD
$1.65B
$338K 0.01%
6,052
– –
UFPI icon
560
UFP Industries
UFPI
$4.97B
$337K 0.01%
8,456
+140
+2% +$5.45K
HI
561
DELISTED
Hillenbrand
HI
$336K 0.01%
10,880
– –
ALGT icon
562
Allegiant Air
ALGT
$2.64B
$331K 0.01%
2,212
– –
FSS icon
563
Federal Signal
FSS
$7.25B
$331K 0.01%
10,108
– –
SLF icon
564
Sun Life Financial
SLF
$45.6B
$330K 0.01%
7,588
– –
ACA icon
565
Arcosa
ACA
$7.12B
$328K 0.01%
9,588
-11,424
-54% -$396K
FLS icon
566
Flowserve
FLS
$9.25B
$328K 0.01%
7,024
+592
+9% +$27.9K
STRA icon
567
Strategic Education
STRA
$1.71B
$327K 0.01%
2,408
– –
BAH icon
568
Booz Allen Hamilton
BAH
$8.7B
$326K 0.01%
4,592
-15,584
-77% -$1.1M
NKTR icon
569
Nektar Therapeutics
NKTR
$2.39B
$324K 0.01%
1,187
+167
+16% +$61.2K
ALRM icon
570
Alarm.com
ALRM
$2.56B
$323K 0.01%
6,916
– –
WOR icon
571
Worthington Enterprises
WOR
$2.76B
$321K 0.01%
14,449
– –
UBS icon
572
UBS Group
UBS
$170B
$317K 0.01%
27,728
– –
KRTX
573
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$317K 0.01%
19,448
-1,020
-5% -$19.8K
SM icon
574
SM Energy
SM
$7.96B
$316K 0.01%
32,606
+4,760
+17% +$48.5K
AMWD
575
DELISTED
American Woodmark
AMWD
$314K 0.01%
3,536
+204
+6% +$16.9K
21 22
23
24 25

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.