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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
CTB
651
DELISTED
Cooper Tire & Rubber Co.
CTB
$264K 0.01%
9,324
+3,024
+48% +$86.2K
AMSF icon
652
AMERISAFE
AMSF
$543M
$263K 0.01%
4,250
+578
+16% +$36K
ERIC icon
653
Ericsson
ERIC
$33.7B
$262K 0.01%
29,808
– –
TRI icon
654
Thomson Reuters
TRI
$42.8B
$262K 0.01%
4,981
+1,963
+65% +$98.3K
AMWD
655
DELISTED
American Woodmark
AMWD
$261K 0.01%
3,332
+1,122
+51% +$95.8K
APOG icon
656
Apogee Enterprises
APOG
$907M
$259K 0.01%
6,256
+1,734
+38% +$83.8K
CHS
657
DELISTED
Chicos FAS, Inc.
CHS
$259K 0.01%
29,820
+5,628
+23% +$50.1K
THS
658
DELISTED
Treehouse Foods
THS
$258K 0.01%
5,392
+400
+8% +$20.5K
ALEX
659
DELISTED
Alexander & Baldwin
ALEX
$256K 0.01%
11,284
+2,492
+28% +$59.1K
ICLR icon
660
Icon
ICLR
$12.4B
$256K 0.01%
1,664
– –
CRS icon
661
Carpenter Technology
CRS
$27.8B
$255K 0.01%
4,320
+736
+21% +$42.2K
BG icon
662
Bunge Global
BG
$20.9B
$254K 0.01%
3,696
-1,904
-34% -$126K
SPXC icon
663
SPX Corp
SPXC
$11B
$253K 0.01%
7,582
+1,020
+16% +$35.9K
STM icon
664
STMicroelectronics
STM
$49.5B
$253K 0.01%
13,804
– –
NCI
665
DELISTED
Navigant Consulting, Inc.
NCI
$248K 0.01%
10,778
+2,210
+26% +$51.2K
DLX icon
666
Deluxe
DLX
$1.2B
$247K 0.01%
4,336
+928
+27% +$56K
MCHB
667
Mechanics Bancorp
MCHB
$3.73B
$247K 0.01%
9,316
+1,020
+12% +$29.4K
EBS icon
668
Emergent Biosolutions
EBS
$281M
$245K 0.01%
3,728
+16
+0.4% +$934
INN
669
Summit Hotel Properties
INN
$711M
$243K 0.01%
17,976
+2,688
+18% +$37K
RH icon
670
RH
RH
$3.63B
$241K 0.01%
1,840
+256
+16% +$35.9K
ESL
671
DELISTED
Esterline Technologies
ESL
$240K 0.01%
2,640
+320
+14% +$26.9K
CUBI icon
672
Customers Bancorp
CUBI
$2.75B
$239K 0.01%
10,166
+1,122
+12% +$29.1K
KWR icon
673
Quaker Houghton
KWR
$2.88B
$239K 0.01%
1,184
+96
+9% +$16.8K
YMAB
674
DELISTED
Y-mAbs Therapeutics
YMAB
$236K 0.01%
+8,874
New +$226K
TNC icon
675
Tennant Co
TNC
$1.34B
$235K 0.01%
3,094
+476
+18% +$36.9K
25 26
27
28 29

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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.