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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
UVE icon
626
Universal Insurance Holdings
UVE
$1.25B
$304K 0.01%
6,272
+1,932
+45% +$83K
CPS icon
627
Cooper-Standard Automotive
CPS
$491M
$302K 0.01%
2,520
+588
+30% +$78.8K
E icon
628
ENI
E
$78.6B
$301K 0.01%
8,008
– –
PUMP icon
629
ProPetro Holding
PUMP
$1.34B
$300K 0.01%
18,176
+3,680
+25% +$59.3K
ELS icon
630
Equity Lifestyle Properties
ELS
$12.5B
$298K 0.01%
6,176
-3,360
-35% -$158K
SEDG icon
631
SolarEdge
SEDG
$1.99B
$298K 0.01%
7,922
+1,768
+29% +$85.1K
EFII
632
DELISTED
Electronics for Imaging
EFII
$296K 0.01%
8,670
+2,244
+35% +$76.1K
UFPI icon
633
UFP Industries
UFPI
$5.19B
$294K 0.01%
8,316
+1,232
+17% +$45.4K
CATY icon
634
Cathay General Bancorp
CATY
$4.26B
$291K 0.01%
7,024
+848
+14% +$35.6K
TRMK icon
635
Trustmark
TRMK
$2.79B
$288K 0.01%
8,544
+1,200
+16% +$41.8K
LYG icon
636
Lloyds Banking Group
LYG
$90B
$287K 0.01%
94,452
– –
WPG
637
DELISTED
Washington Prime Group Inc.
WPG
$286K 0.01%
4,352
+1,133
+35% +$78.4K
SEM
638
DELISTED
Select Medical
SEM
$282K 0.01%
28,426
+4,209
+17% +$43.6K
ALGT icon
639
Allegiant Air
ALGT
$2.61B
$280K 0.01%
2,212
+644
+41% +$85.7K
QLYS icon
640
Qualys
QLYS
$6.29B
$278K 0.01%
3,120
+544
+21% +$48.9K
ZAYO
641
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$276K 0.01%
7,956
-25,636
-76% -$936K
ALRM icon
642
Alarm.com
ALRM
$2.78B
$275K 0.01%
4,788
+2,996
+167% +$151K
ENS icon
643
EnerSys
ENS
$6.83B
$275K 0.01%
3,152
+400
+15% +$32.1K
UNFI icon
644
United Natural Foods
UNFI
$2.9B
$273K 0.01%
9,128
+2,352
+35% +$85.1K
TVTY
645
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$273K 0.01%
8,500
+1,122
+15% +$38.3K
FSS icon
646
Federal Signal
FSS
$7.8B
$271K 0.01%
10,108
+1,148
+13% +$29K
TIVO
647
DELISTED
Tivo Inc
TIVO
$270K 0.01%
21,692
+5,134
+31% +$66.4K
PSB
648
DELISTED
PS Business Parks, Inc.
PSB
$268K 0.01%
2,112
+512
+32% +$66K
PRA
649
DELISTED
ProAssurance
PRA
$266K 0.01%
5,664
+1,088
+24% +$47.9K
ECOL
650
DELISTED
US Ecology, Inc.
ECOL
$264K 0.01%
3,584
+616
+21% +$43.4K
24 25
26
27 28

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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.