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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
+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
RH icon
576
RH
RH
$3.3B
$314K 0.01%
1,840
-16
-0.9% -$2.28K
TRN icon
577
Trinity Industries
TRN
$2.97B
$313K 0.01%
15,888
-4,208
-21% -$79.6K
AMSF icon
578
AMERISAFE
AMSF
$569M
$312K 0.01%
4,726
– –
FLOW
579
DELISTED
SPX FLOW, Inc.
FLOW
$310K 0.01%
7,854
– –
GVA icon
580
Granite Construction
GVA
$5.45B
$309K 0.01%
9,622
+1,428
+17% +$49.5K
PSXP
581
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$308K 0.01%
5,432
-2,352
-30% -$126K
PBH icon
582
Prestige Consumer Healthcare
PBH
$2.35B
$306K 0.01%
8,816
– –
PUMP icon
583
ProPetro Holding
PUMP
$1.45B
$305K 0.01%
33,568
+20,240
+152% +$281K
B
584
Barrick Mining
B
$62.2B
$304K 0.01%
18,004
+476
+3% +$8.4K
SPXC icon
585
SPX Corp
SPXC
$11B
$303K 0.01%
7,582
– –
IRBT
586
DELISTED
iRobot
IRBT
$300K 0.01%
4,872
+336
+7% +$24.1K
MDP
587
DELISTED
Meredith Corporation
MDP
$300K 0.01%
8,194
+442
+6% +$20.6K
AROC icon
588
Archrock
AROC
$6.33B
$298K 0.01%
29,920
+3,944
+15% +$39.4K
ZM icon
589
Zoom
ZM
$25.8B
$298K 0.01%
3,910
+476
+14% +$42.9K
SFBS
590
ServisFirst Bancshares
SFBS
$4.79B
$295K 0.01%
8,904
– –
MMSI icon
591
Merit Medical Systems
MMSI
$4.43B
$293K 0.01%
9,622
– –
TRMK icon
592
Trustmark
TRMK
$2.73B
$291K 0.01%
8,544
– –
BLD
593
DELISTED
TopBuild
BLD
$287K 0.01%
2,976
– –
MTH icon
594
Meritage Homes
MTH
$4.87B
$287K 0.01%
8,160
– –
ARWR icon
595
Arrowhead Research
ARWR
$12.1B
$286K 0.01%
10,144
+3,968
+64% +$117K
BHE icon
596
Benchmark Electronics
BHE
$2.91B
$285K 0.01%
9,826
– –
TTD icon
597
Trade Desk
TTD
$8.13B
$281K 0.01%
14,960
+340
+2% +$8.09K
COLB icon
598
Columbia Banking Systems
COLB
$8.81B
$279K 0.01%
7,568
– –
ALEX
599
DELISTED
Alexander & Baldwin
ALEX
$277K 0.01%
11,284
– –
HLF icon
600
Herbalife
HLF
$1.23B
$276K 0.01%
7,296
-5,600
-43% -$219K
22 23
24
25 26

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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.