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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
BHE icon
676
Benchmark Electronics
BHE
$2.96B
$230K 0.01%
9,826
+1,700
+21% +$44.9K
ARCB icon
677
ArcBest
ARCB
$3.02B
$229K 0.01%
4,726
+748
+19% +$35.1K
COLB icon
678
Columbia Banking Systems
COLB
$8.78B
$229K 0.01%
5,904
+864
+17% +$35.9K
WW
679
DELISTED
WW International
WW
$229K 0.01%
+3,184
New +$259K
CATM
680
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$228K 0.01%
7,196
+1,456
+25% +$44.8K
SCCO icon
681
Southern Copper
SCCO
$161B
$227K 0.01%
+5,678
New +$234K
ONTO icon
682
Onto Innovation
ONTO
$13.4B
$226K 0.01%
6,018
– –
RGR icon
683
Sturm, Ruger & Co
RGR
$604M
$226K 0.01%
3,276
+812
+33% +$49.1K
NTUS
684
DELISTED
Natus Medical Inc
NTUS
$225K 0.01%
6,324
+1,156
+22% +$40.8K
PBH icon
685
Prestige Consumer Healthcare
PBH
$2.58B
$224K 0.01%
5,904
-25,872
-81% -$979K
WTS icon
686
Watts Water Technologies
WTS
$12.6B
$222K 0.01%
2,672
+320
+14% +$26.5K
BX icon
687
Blackstone
BX
$107B
$219K 0.01%
5,744
– –
NTCT icon
688
NETSCOUT
NTCT
$2.92B
$219K 0.01%
8,688
+1,504
+21% +$40.6K
GOV
689
DELISTED
Government Properties Income Trust
GOV
$219K 0.01%
19,414
+4,488
+30% +$69.7K
GWB
690
DELISTED
Great Western Bancorp, Inc.
GWB
$218K 0.01%
5,168
+672
+15% +$28.6K
GCI
691
DELISTED
Gannett Co., Inc
GCI
$218K 0.01%
21,784
+6,552
+43% +$67.1K
ENB icon
692
Enbridge
ENB
$113B
$214K 0.01%
6,752
+5,792
+603% +$202K
EQNR icon
693
Equinor
EQNR
$93.7B
$214K 0.01%
7,584
– –
UFCS icon
694
United Fire Group
UFCS
$1.41B
$212K 0.01%
4,172
+476
+13% +$25.4K
TVPT
695
DELISTED
Travelport Worldwide Limited
TVPT
$211K 0.01%
12,528
+3,328
+36% +$61.6K
IX icon
696
ORIX
IX
$44.8B
$210K 0.01%
12,920
– –
BPOP icon
697
Popular Inc
BPOP
$11.2B
$209K 0.01%
4,080
-116,450
-97% -$5.8M
GRA
698
DELISTED
W.R. Grace & Co.
GRA
$209K 0.01%
2,924
-68
-2% -$4.9K
CARS icon
699
Cars.com
CARS
$656M
$208K 0.01%
7,520
+2,000
+36% +$55.9K
FWRD icon
700
Forward Air
FWRD
$563M
$204K 0.01%
2,848
+432
+18% +$27.5K
26 27
28
29 30

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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.