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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
OI icon
676
O-I Glass
OI
$1.39B
$194K 0.01%
18,864
-16,288
-46% -$210K
ESPR
677
DELISTED
Esperion Therapeutics
ESPR
$193K 0.01%
5,280
-48
-0.9% -$1.9K
KWR icon
678
Quaker Houghton
KWR
$2.63B
$190K 0.01%
1,200
– –
COLM icon
679
Columbia Sportswear
COLM
$3.19B
$183K 0.01%
1,888
+112
+6% +$11.1K
FORM icon
680
FormFactor
FORM
$8.11B
$183K 0.01%
9,840
+272
+3% +$4.65K
TVTY
681
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$183K 0.01%
10,982
+544
+5% +$9.41K
FWRD icon
682
Forward Air
FWRD
$482M
$181K 0.01%
2,848
– –
GDS icon
683
GDS Holdings
GDS
$6.34B
$181K 0.01%
+4,508
New +$182K
ARMK icon
684
Aramark
ARMK
$15B
$179K 0.01%
5,698
-28,395
-83% -$798K
CYTK icon
685
Cytokinetics
CYTK
$11B
$178K 0.01%
15,606
– –
BKI
686
DELISTED
Black Knight, Inc. Common Stock
BKI
$177K 0.01%
2,896
-112
-4% -$6.94K
PRAA icon
687
PRA Group
PRAA
$648M
$176K 0.01%
5,216
+400
+8% +$12.7K
KN icon
688
Knowles
KN
$3.22B
$173K 0.01%
8,496
– –
PZZA icon
689
Papa John's
PZZA
$999M
$173K 0.01%
3,312
– –
RGR icon
690
Sturm, Ruger & Co
RGR
$610M
$173K 0.01%
4,144
+868
+26% +$40.6K
WTM icon
691
White Mountains Insurance
WTM
$5.47B
$173K 0.01%
160
-592
-79% -$631K
NEO icon
692
NeoGenomics
NEO
$1.81B
$172K 0.01%
8,976
+1,424
+19% +$33.4K
HUBG icon
693
HUB Group
HUBG
$3.01B
$171K 0.01%
7,360
+736
+11% +$15.6K
WLK icon
694
Westlake Corp
WLK
$9.46B
$171K 0.01%
2,604
-3,864
-60% -$249K
IGMS
695
DELISTED
IGM Biosciences
IGMS
$167K 0.01%
+9,392
New +$190K
SBH icon
696
Sally Beauty Holdings
SBH
$1.4B
$167K 0.01%
11,200
+1,776
+19% +$23.2K
KRG icon
697
Kite Realty
KRG
$5.95B
$166K 0.01%
10,272
+1,584
+18% +$24.3K
LNTH icon
698
Lantheus
LNTH
$6.82B
$166K 0.01%
6,608
+2,520
+62% +$62K
NLY icon
699
Annaly Capital Management
NLY
$16.9B
$166K 0.01%
4,726
– –
BPMC
700
DELISTED
Blueprint Medicines
BPMC
$165K 0.01%
2,240
– –
26 27
28
29 30

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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.