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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
PFPT
576
DELISTED
Proofpoint, Inc.
PFPT
$366K 0.01%
3,440
+112
+3% +$13K
TREX icon
577
Trex
TREX
$4.93B
$365K 0.01%
9,472
+1,952
+26% +$75.1K
SPN
578
DELISTED
Superior Energy Services, Inc.
SPN
$364K 0.01%
3,732
– –
NEOG icon
579
Neogen
NEOG
$2.46B
$363K 0.01%
10,144
+2,720
+37% +$116K
EGHT icon
580
8x8 Inc
EGHT
$327M
$361K 0.01%
17,000
+4,114
+32% +$89.7K
AZN icon
581
AstraZeneca
AZN
$250B
$360K 0.01%
4,552
– –
KBH icon
582
KB Home
KBH
$3.49B
$360K 0.01%
15,062
+2,278
+18% +$57.1K
POWI icon
583
Power Integrations
POWI
$3.29B
$359K 0.01%
11,356
+1,768
+18% +$63.6K
AZTA icon
584
Azenta
AZTA
$1.42B
$358K 0.01%
10,220
+1,064
+12% +$35K
PRLB icon
585
Protolabs
PRLB
$2.1B
$357K 0.01%
2,208
+400
+22% +$56.6K
UE icon
586
Urban Edge Properties
UE
$2.71B
$357K 0.01%
16,184
+2,884
+22% +$65K
ASH icon
587
Ashland
ASH
$3.32B
$356K 0.01%
+4,240
New +$354K
AXE
588
DELISTED
Anixter International Inc
AXE
$356K 0.01%
5,066
+918
+22% +$64.3K
MFC icon
589
Manulife Financial
MFC
$74.1B
$354K 0.01%
20,020
+11,592
+138% +$211K
FLS icon
590
Flowserve
FLS
$10B
$353K 0.01%
6,448
-1,312
-17% -$63.5K
NVRI icon
591
Enviri
NVRI
$630M
$353K 0.01%
12,376
+2,632
+27% +$68.1K
IRDM icon
592
Iridium Communications
IRDM
$5.12B
$352K 0.01%
15,624
+3,948
+34% +$76.7K
SLF icon
593
Sun Life Financial
SLF
$45.6B
$352K 0.01%
8,904
+3,248
+57% +$130K
ALDR
594
DELISTED
Alder Biopharmaceuticals
ALDR
$351K 0.01%
21,056
+12,404
+143% +$224K
SWX icon
595
Southwest Gas
SWX
$6.69B
$350K 0.01%
4,432
+944
+27% +$74.6K
OTEX icon
596
Open Text
OTEX
$6.23B
$349K 0.01%
9,214
+2,652
+40% +$101K
SR icon
597
Spire
SR
$4.78B
$349K 0.01%
4,752
+800
+20% +$59.2K
ESPR
598
DELISTED
Esperion Therapeutics
ESPR
$348K 0.01%
7,840
+6,800
+654% +$312K
NBR icon
599
Nabors Industries
NBR
$1.23B
$345K 0.01%
1,119
– –
FLR icon
600
Fluor
FLR
$6.81B
$344K 0.01%
5,920
-3,248
-35% -$177K
22 23
24
25 26

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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.