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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
XNCR icon
651
Xencor
XNCR
$1.44B
$218K 0.01%
+6,460
New +$258K
CATM
652
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$218K 0.01%
7,196
– –
BLMN icon
653
Bloomin' Brands
BLMN
$680M
$215K 0.01%
11,360
+4,224
+59% +$75.3K
EBS icon
654
Emergent Biosolutions
EBS
$375M
$215K 0.01%
4,112
+320
+8% +$14.9K
ARCB icon
655
ArcBest
ARCB
$3.44B
$214K 0.01%
7,038
+1,598
+29% +$46K
NTUS
656
DELISTED
Natus Medical Inc
NTUS
$210K 0.01%
6,596
– –
GWB
657
DELISTED
Great Western Bancorp, Inc.
GWB
$210K 0.01%
6,352
– –
ONTO icon
658
Onto Innovation
ONTO
$13.6B
$209K 0.01%
6,392
+68
+1% +$2.12K
ETRN
659
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$209K 0.01%
14,368
– –
CHEF icon
660
Chefs' Warehouse
CHEF
$3.87B
$208K 0.01%
5,152
+308
+6% +$11.5K
TRI icon
661
Thomson Reuters
TRI
$39.4B
$208K 0.01%
3,033
– –
UPBD icon
662
Upbound Group
UPBD
$1.19B
$208K 0.01%
8,064
– –
GMS
663
DELISTED
GMS Inc
GMS
$207K 0.01%
7,224
+1,652
+30% +$40.5K
UFCS icon
664
United Fire Group
UFCS
$1.32B
$207K 0.01%
4,396
– –
TIVO
665
DELISTED
Tivo Inc
TIVO
$206K 0.01%
26,996
+2,380
+10% +$18.2K
HMN icon
666
Horace Mann Educators
HMN
$2.1B
$205K 0.01%
4,432
– –
PLAN
667
DELISTED
Anaplan, Inc.
PLAN
$205K 0.01%
4,352
– –
CCOI icon
668
Cogent Communications
CCOI
$594M
$200K 0.01%
3,632
– –
NTCT icon
669
NETSCOUT
NTCT
$2.86B
$200K 0.01%
8,688
– –
PRGS icon
670
Progress Software
PRGS
$1.55B
$200K 0.01%
5,248
– –
WRLD icon
671
World Acceptance Corp
WRLD
$950M
$200K 0.01%
1,564
– –
CKH
672
DELISTED
Seacor Holdings Inc.
CKH
$200K 0.01%
4,256
– –
UVE icon
673
Universal Insurance Holdings
UVE
$1.16B
$197K 0.01%
6,580
– –
ITRM
674
DELISTED
Iterum Therapeutics
ITRM
$196K 0.01%
2,212
-91
-4% -$8.86K
EGBN icon
675
Eagle Bancorp
EGBN
$867M
$195K 0.01%
4,368
+1,120
+34% +$48.9K
25 26
27
28 29

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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.