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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
BG icon
701
Bunge Global
BG
$23.6B
$163K 0.01%
+2,884
New +$161K
SSP icon
702
E.W. Scripps
SSP
$274M
$163K 0.01%
12,236
+1,260
+11% +$17.3K
KIDS icon
703
OrthoPediatrics
KIDS
$485M
$162K 0.01%
4,590
– –
STLA icon
704
Stellantis
STLA
$16.5B
$162K 0.01%
12,002
– –
FIX icon
705
Comfort Systems
FIX
$61B
$160K 0.01%
3,616
– –
CPS icon
706
Cooper-Standard Automotive
CPS
$504M
$158K ﹤0.01%
3,864
– –
WCN
707
Waste Connections
WCN
$42.8B
$158K ﹤0.01%
+1,712
New +$158K
NP
708
DELISTED
Neenah, Inc. Common Stock
NP
$156K ﹤0.01%
2,400
– –
EIG icon
709
Employers Holdings
EIG
$908M
$154K ﹤0.01%
3,536
– –
ELME
710
Elme Communities
ELME
$132M
$152K ﹤0.01%
+5,542
New +$150K
CVCO icon
711
Cavco Industries
CVCO
$4.39B
$151K ﹤0.01%
784
+32
+4% +$5.67K
TGI
712
DELISTED
Triumph Group
TGI
$151K ﹤0.01%
6,608
– –
MORF
713
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$151K ﹤0.01%
8,344
-252
-3% -$5.28K
BEAT
714
DELISTED
BioTelemetry, Inc.
BEAT
$151K ﹤0.01%
3,696
+112
+3% +$4.84K
ANIK icon
715
Anika Therapeutics
ANIK
$199M
$149K ﹤0.01%
+2,720
New +$140K
BCC icon
716
Boise Cascade
BCC
$2.74B
$147K ﹤0.01%
4,512
– –
DB icon
717
Deutsche Bank
DB
$66.3B
$147K ﹤0.01%
18,816
– –
NPO icon
718
Enpro
NPO
$7.05B
$144K ﹤0.01%
2,096
– –
LNG icon
719
Cheniere Energy
LNG
$56.5B
$143K ﹤0.01%
2,268
-392
-15% -$25.1K
WPM icon
720
Wheaton Precious Metals
WPM
$50.6B
$143K ﹤0.01%
5,600
– –
FARO
721
DELISTED
Faro Technologies
FARO
$142K ﹤0.01%
2,940
– –
BOOM icon
722
DMC Global
BOOM
$121M
$141K ﹤0.01%
+3,196
New +$161K
SMAR
723
DELISTED
Smartsheet Inc.
SMAR
$141K ﹤0.01%
3,910
– –
BKE icon
724
Buckle
BKE
$2.19B
$140K ﹤0.01%
6,804
– –
REX icon
725
REX American Resources
REX
$1.46B
$139K ﹤0.01%
10,920
– –
27 28
29
30 31

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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.