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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
W icon
601
Wayfair
W
$11.1B
$276K 0.01%
2,464
+1,808
+276% +$231K
IVR icon
602
Invesco Mortgage Capital
IVR
$776M
$274K 0.01%
1,786
+397
+29% +$63K
PRFT
603
DELISTED
Perficient Inc
PRFT
$274K 0.01%
7,112
– –
KEM
604
DELISTED
KEMET Corporation
KEM
$274K 0.01%
15,062
– –
SEM
605
DELISTED
Select Medical
SEM
$271K 0.01%
30,349
+1,091
+4% +$9.54K
RACE icon
606
Ferrari
RACE
$63.3B
$268K 0.01%
1,666
– –
SAH icon
607
Sonic Automotive
SAH
$3.15B
$267K 0.01%
8,500
– –
QLYS icon
608
Qualys
QLYS
$4.84B
$266K 0.01%
3,520
– –
ENOV icon
609
Enovis
ENOV
$1.56B
$265K 0.01%
5,299
+298
+6% +$14.1K
ICUI icon
610
ICU Medical
ICUI
$3.93B
$263K 0.01%
1,648
+128
+8% +$25.5K
CATY icon
611
Cathay General Bancorp
CATY
$4.2B
$260K 0.01%
7,472
– –
ECOL
612
DELISTED
US Ecology, Inc.
ECOL
$260K 0.01%
4,060
– –
MCHB
613
Mechanics Bancorp
MCHB
$3.47B
$255K 0.01%
9,316
– –
BIG
614
DELISTED
Big Lots, Inc.
BIG
$254K 0.01%
10,370
– –
ASND icon
615
Ascendis Pharma A/S
ASND
$16.7B
$253K 0.01%
2,624
+320
+14% +$35.7K
FLR icon
616
Fluor
FLR
$7.29B
$253K 0.01%
13,248
+11,648
+728% +$278K
SUPN icon
617
Supernus Pharmaceuticals
SUPN
$2.68B
$253K 0.01%
9,212
+336
+4% +$9.96K
EHTH icon
618
eHealth
EHTH
$42.5M
$250K 0.01%
3,740
– –
WTS icon
619
Watts Water Technologies
WTS
$11.5B
$250K 0.01%
2,672
– –
NVRI icon
620
Enviri
NVRI
$621M
$249K 0.01%
13,132
– –
UNFI icon
621
United Natural Foods
UNFI
$3.01B
$248K 0.01%
21,504
+6,132
+40% +$58.6K
ABG icon
622
Asbury Automotive
ABG
$4.19B
$247K 0.01%
2,416
– –
QSR icon
623
Restaurant Brands International
QSR
$25.1B
$246K 0.01%
3,556
– –
SIG icon
624
Signet Jewelers
SIG
$3.55B
$246K 0.01%
14,654
+1,768
+14% +$27.8K
HA
625
DELISTED
Hawaiian Holdings, Inc.
HA
$246K 0.01%
9,352
+56
+0.6% +$1.47K
23 24
25
26 27

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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.