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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
FN icon
601
Fabrinet
FN
$19.5B
$341K 0.01%
7,378
+1,394
+23% +$59.9K
ITRM
602
DELISTED
Iterum Therapeutics
ITRM
$340K 0.01%
3,386
-17
-0.5% -$2.22K
GIII icon
603
G-III Apparel Group
GIII
$1.51B
$339K 0.01%
7,028
+1,652
+31% +$75.1K
LOPE icon
604
Grand Canyon Education
LOPE
$3.88B
$337K 0.01%
+2,992
New +$349K
RIO icon
605
Rio Tinto
RIO
$162B
$337K 0.01%
6,608
– –
UBS icon
606
UBS Group
UBS
$173B
$337K 0.01%
21,360
+2,112
+11% +$33.2K
RPAI
607
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$336K 0.01%
27,552
-7,056
-20% -$88.8K
EME icon
608
Emcor
EME
$35.7B
$329K 0.01%
4,384
+576
+15% +$44.4K
PDCE
609
DELISTED
PDC Energy, Inc.
PDCE
$329K 0.01%
6,720
+1,904
+40% +$106K
QSR icon
610
Restaurant Brands International
QSR
$25.4B
$328K 0.01%
5,572
+1,904
+52% +$116K
RLI icon
611
RLI Corp
RLI
$5.91B
$324K 0.01%
8,256
+1,536
+23% +$57.6K
GVA icon
612
Granite Construction
GVA
$5.32B
$323K 0.01%
7,072
+1,666
+31% +$81.4K
TBI
613
Trueblue
TBI
$311M
$323K 0.01%
12,384
-1,536
-11% -$42.6K
DECK icon
614
Deckers Outdoor
DECK
$13.3B
$321K 0.01%
16,224
+1,920
+13% +$37.3K
FBIN icon
615
Fortune Brands Innovations
FBIN
$6.01B
$321K 0.01%
7,170
+431
+6% +$20.3K
FBP icon
616
First Bancorp
FBP
$4.44B
$320K 0.01%
35,196
+20,524
+140% +$174K
WD icon
617
Walker & Dunlop
WD
$1.52B
$320K 0.01%
6,052
+1,054
+21% +$58.5K
TXNM
618
TXNM Energy Inc
TXNM
$5.92B
$319K 0.01%
8,080
+1,376
+21% +$53.9K
AROC icon
619
Archrock
AROC
$5.85B
$317K 0.01%
25,976
– –
HELE icon
620
Helen of Troy
HELE
$671M
$314K 0.01%
2,400
+336
+16% +$39.6K
PUK icon
621
Prudential
PUK
$34.7B
$313K 0.01%
7,027
– –
SHAK icon
622
Shake Shack
SHAK
$2.84B
$312K 0.01%
4,956
+1,316
+36% +$79.9K
SFBS
623
ServisFirst Bancshares
SFBS
$4.87B
$309K 0.01%
7,896
+1,120
+17% +$47.3K
ARWR icon
624
Arrowhead Research
ARWR
$12.1B
$305K 0.01%
15,888
+9,632
+154% +$158K
BKH icon
625
Black Hills Corp
BKH
$5.54B
$305K 0.01%
5,248
+1,120
+27% +$67.3K
23 24
25
26 27

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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.