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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
CRZO
701
DELISTED
Carrizo Oil & Gas Inc
CRZO
$204K 0.01%
8,112
+2,160
+36% +$55.8K
CCOI icon
702
Cogent Communications
CCOI
$519M
$203K 0.01%
3,632
+656
+22% +$35.1K
CORT icon
703
Corcept Therapeutics
CORT
$11.7B
$203K 0.01%
14,504
+3,976
+38% +$55.6K
TS icon
704
Tenaris
TS
$26.8B
$197K 0.01%
5,882
– –
AVTA
705
DELISTED
Avantax, Inc. Common Stock
AVTA
$194K 0.01%
4,832
+1,024
+27% +$37.3K
BEAT
706
DELISTED
BioTelemetry, Inc.
BEAT
$192K 0.01%
2,976
+656
+28% +$36.6K
ENSG icon
707
The Ensign Group
ENSG
$10.5B
$190K 0.01%
5,354
+1,317
+33% +$45.9K
RTEC
708
DELISTED
Rudolph Technologies Inc
RTEC
$190K 0.01%
7,786
+1,564
+25% +$43.1K
NTGR icon
709
NETGEAR
NTGR
$650M
$189K 0.01%
3,008
+320
+12% +$21.9K
PRFT
710
DELISTED
Perficient Inc
PRFT
$189K 0.01%
7,112
+1,232
+21% +$34.1K
NP
711
DELISTED
Neenah, Inc. Common Stock
NP
$189K 0.01%
2,192
+224
+11% +$20K
GBX icon
712
The Greenbrier Companies
GBX
$1.5B
$187K 0.01%
3,104
+912
+42% +$52.6K
CLW icon
713
Clearwater Paper
CLW
$363M
$186K 0.01%
6,256
+918
+17% +$24.7K
FIX icon
714
Comfort Systems
FIX
$60.6B
$186K 0.01%
3,296
+448
+16% +$24K
RYAAY icon
715
Ryanair
RYAAY
$31.4B
$186K 0.01%
4,845
– –
PRGS icon
716
Progress Software
PRGS
$1.71B
$185K 0.01%
5,248
+1,152
+28% +$45.7K
CTRE icon
717
CareTrust REIT
CTRE
$9.77B
$184K 0.01%
10,384
+1,712
+20% +$30.2K
HMN icon
718
Horace Mann Educators
HMN
$2.19B
$183K 0.01%
4,080
+704
+21% +$32K
FRGI
719
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$182K 0.01%
6,804
+1,624
+31% +$46.6K
OSUR icon
720
OraSure Technologies
OSUR
$266M
$181K 0.01%
11,696
+2,482
+27% +$40.7K
SSP icon
721
E.W. Scripps
SSP
$286M
$181K 0.01%
10,976
+1,540
+16% +$22.3K
BCS icon
722
Barclays
BCS
$95.1B
$171K 0.01%
19,945
+293
+1% +$2.72K
PZZA icon
723
Papa John's
PZZA
$817M
$170K 0.01%
3,312
+944
+40% +$43.7K
TRP icon
724
TC Energy
TRP
$66.7B
$170K 0.01%
4,256
+3,008
+241% +$130K
TUP
725
DELISTED
Tupperware Brands Corporation
TUP
$170K 0.01%
5,088
+1,680
+49% +$60K
27 28
29
30 31

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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.