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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
KALU icon
551
Kaiser Aluminum
KALU
$2.8B
$393K 0.01%
3,604
+816
+29% +$88.5K
MAA icon
552
Mid-America Apartment Communities
MAA
$15.5B
$391K 0.01%
3,904
-80
-2% -$8.09K
NSA
553
DELISTED
National Storage Affiliates Trust
NSA
$388K 0.01%
15,232
+5,984
+65% +$171K
PICB icon
554
Invesco International Corporate Bond ETF
PICB
$360M
$388K 0.01%
14,924
– –
ITRI icon
555
Itron
ITRI
$4.5B
$386K 0.01%
6,020
+1,400
+30% +$88.3K
WOR icon
556
Worthington Enterprises
WOR
$2.83B
$386K 0.01%
14,449
+55
+0.4% +$1.54K
GTLS
557
DELISTED
Chart Industries
GTLS
$384K 0.01%
4,900
+784
+19% +$58K
LPX icon
558
Louisiana-Pacific
LPX
$5.31B
$381K 0.01%
14,368
+3,680
+34% +$105K
XRAY icon
559
Dentsply Sirona
XRAY
$2.64B
$381K 0.01%
10,096
+1,200
+13% +$50K
WAT icon
560
Waters Corp
WAT
$39.2B
$380K 0.01%
1,952
+64
+3% +$12.4K
DDD icon
561
3D Systems Corp
DDD
$588M
$379K 0.01%
20,060
+3,434
+21% +$59.2K
NJR icon
562
New Jersey Resources
NJR
$5.53B
$378K 0.01%
8,192
+1,536
+23% +$70.8K
HBAN icon
563
Huntington Bancshares
HBAN
$35.1B
$377K 0.01%
25,280
+912
+4% +$14.3K
SAIA icon
564
Saia
SAIA
$9.65B
$377K 0.01%
4,930
+918
+23% +$71.4K
AIN icon
565
Albany International
AIN
$1.74B
$376K 0.01%
4,732
+420
+10% +$30.4K
HA
566
DELISTED
Hawaiian Holdings, Inc.
HA
$373K 0.01%
9,296
+1,792
+24% +$71.1K
MDCO
567
DELISTED
Medicines Co
MDCO
$373K 0.01%
12,478
+2,516
+25% +$94.8K
KEX icon
568
Kirby Corp
KEX
$7.02B
$372K 0.01%
4,528
+896
+25% +$75.1K
WKC icon
569
World Kinect Corp
WKC
$1.9B
$372K 0.01%
13,430
+2,618
+24% +$67.2K
FLOW
570
DELISTED
SPX FLOW, Inc.
FLOW
$371K 0.01%
7,140
+816
+13% +$38.5K
ASND icon
571
Ascendis Pharma A/S
ASND
$16.4B
$370K 0.01%
5,216
+160
+3% +$11K
FNSR
572
DELISTED
Finisar Corp
FNSR
$370K 0.01%
19,432
+5,936
+44% +$110K
SPSC icon
573
SPS Commerce
SPSC
$2.59B
$368K 0.01%
7,412
+1,768
+31% +$79.2K
CNQ icon
574
Canadian Natural Resources
CNQ
$94.8B
$367K 0.01%
23,258
+17,634
+314% +$299K
INVX
575
Innovex International
INVX
$2.15B
$366K 0.01%
7,000
– –
21 22
23
24 25

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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.