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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$11.8M 0.37%
105,230
+476
+0.5% +$53K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.7M 0.36%
39,474
+6,392
+19% +$1.89M
ORCL icon
53
Oracle
ORCL
$331B
$11.3M 0.35%
206,006
-247,656
-55% -$13.7M
FFIV icon
54
F5
FFIV
$22.1B
$11.2M 0.35%
80,024
-37,772
-32% -$5.22M
ACN icon
55
Accenture
ACN
$89.9B
$11.2M 0.35%
57,988
+13,300
+30% +$2.57M
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11M 0.34%
182,920
+1,836
+1% +$109K
RBA icon
57
RB Global
RBA
$20.8B
$10.8M 0.34%
271,796
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$10.5M 0.32%
160,300
– –
XRX icon
59
Xerox
XRX
$337M
$10.4M 0.32%
349,248
+112,336
+47% +$3.52M
UAL icon
60
United Airlines
UAL
$38.4B
$10.4M 0.32%
118,076
+10,500
+10% +$928K
CHTR icon
61
Charter Communications
CHTR
$14.7B
$10.4M 0.32%
25,172
-11,956
-32% -$4.83M
XEL icon
62
Xcel Energy
XEL
$51B
$10.2M 0.32%
157,522
-10,744
-6% -$669K
LRCX icon
63
Lam Research
LRCX
$382B
$10.2M 0.32%
442,120
+76,440
+21% +$1.61M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.32%
183,736
-29,614
-14% -$1.59M
R icon
65
Ryder
R
$10.3B
$10.2M 0.32%
196,180
+11,458
+6% +$599K
CTSH icon
66
Cognizant
CTSH
$21.5B
$10.1M 0.31%
168,160
-85,072
-34% -$5.38M
ALSN icon
67
Allison Transmission
ALSN
$10.1B
$9.48M 0.29%
201,572
-52,528
-21% -$2.38M
SWKS icon
68
Skyworks Solutions
SWKS
$9.06B
$9.35M 0.29%
118,014
+10,200
+9% +$813K
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$9.3M 0.29%
328,746
+18,292
+6% +$515K
BBY icon
70
Best Buy
BBY
$18B
$9.3M 0.29%
134,742
-9,044
-6% -$631K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.14M 0.28%
236,460
+9,800
+4% +$377K
SPLK
72
DELISTED
Splunk Inc
SPLK
$9.02M 0.28%
76,560
+37,264
+95% +$4.65M
DD icon
73
DuPont de Nemours
DD
$18.6B
$8.98M 0.28%
100,313
-915
-0.9% -$80.6K
NFG icon
74
National Fuel Gas
NFG
$7.84B
$8.64M 0.27%
184,110
+49,810
+37% +$2.42M
LMT icon
75
Lockheed Martin
LMT
$134B
$8.53M 0.26%
21,862
+9,078
+71% +$3.41M
1 2
3
4 5

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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.