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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
CUBI icon
626
Customers Bancorp
CUBI
$2.59B
$245K 0.01%
11,832
– –
APOG icon
627
Apogee Enterprises
APOG
$850M
$244K 0.01%
6,256
– –
CTRE icon
628
CareTrust REIT
CTRE
$10.2B
$244K 0.01%
10,384
– –
OTEX icon
629
Open Text
OTEX
$5.43B
$244K 0.01%
6,154
– –
UNIT
630
Uniti Group
UNIT
$2.63B
$244K 0.01%
31,360
+168
+0.5% +$1.4K
CTB
631
DELISTED
Cooper Tire & Rubber Co.
CTB
$244K 0.01%
9,324
– –
ENS icon
632
EnerSys
ENS
$6.95B
$243K 0.01%
3,680
+528
+17% +$33.2K
INN
633
Summit Hotel Properties
INN
$761M
$241K 0.01%
20,776
+2,520
+14% +$28.8K
WLL
634
DELISTED
Whiting Petroleum Corporation
WLL
$241K 0.01%
400
+107
+37% +$90.7K
XHR
635
Xenia Hotels & Resorts
XHR
$1.98B
$240K 0.01%
+11,356
New +$238K
ENSG icon
636
The Ensign Group
ENSG
$10.1B
$238K 0.01%
5,354
– –
DELL icon
637
Dell
DELL
$283B
$235K 0.01%
8,934
-757
-8% -$20.1K
GIII icon
638
G-III Apparel Group
GIII
$1.47B
$235K 0.01%
9,128
+1,064
+13% +$26.7K
GPI icon
639
Group 1 Automotive
GPI
$3.94B
$233K 0.01%
2,528
– –
ADEA icon
640
Adeia
ADEA
$2.86B
$232K 0.01%
42,412
+6,940
+20% +$37.1K
PRLB icon
641
Protolabs
PRLB
$1.86B
$230K 0.01%
2,256
+48
+2% +$4.89K
DLX icon
642
Deluxe
DLX
$1.19B
$229K 0.01%
4,656
+320
+7% +$14.3K
PRA
643
DELISTED
ProAssurance
PRA
$228K 0.01%
5,664
– –
PDCE
644
DELISTED
PDC Energy, Inc.
PDCE
$224K 0.01%
8,064
+1,344
+20% +$40.3K
CRS icon
645
Carpenter Technology
CRS
$30B
$223K 0.01%
4,320
– –
AM icon
646
Antero Midstream
AM
$10.8B
$221K 0.01%
+29,852
New +$258K
ZEN
647
DELISTED
ZENDESK INC
ZEN
$221K 0.01%
3,026
– –
DDD icon
648
3D Systems Corp
DDD
$420M
$219K 0.01%
26,860
– –
TNC icon
649
Tennant Co
TNC
$1.5B
$219K 0.01%
3,094
– –
MED icon
650
Medifast
MED
$108M
$218K 0.01%
2,108
– –
24 25
26
27 28

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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.