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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
+55.55%
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
AMP icon
51
Ameriprise Financial
AMP
$49B
$13.4M 0.41%
90,678
-37,672
-29% -$5.39M
FTV icon
52
Fortive
FTV
$18.2B
$12.4M 0.38%
232,613
-2,918
-1% -$150K
NTRS icon
53
Northern Trust
NTRS
$33.5B
$12.2M 0.38%
119,588
-5,964
-5% -$639K
CCL icon
54
Carnival Corporation Ltd
CCL
$40.6B
$12.2M 0.38%
191,472
+92,064
+93% +$5.59M
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
$12M 0.37%
228,424
-36,596
-14% -$2.15M
PX
56
DELISTED
Praxair Inc
PX
$11.6M 0.36%
72,112
-5,744
-7% -$923K
GWW icon
57
W.W. Grainger
GWW
$61.8B
$11.5M 0.36%
32,164
+20,978
+188% +$7.22M
ANSS
58
DELISTED
Ansys
ANSS
$11.4M 0.35%
61,336
-44,812
-42% -$8.02M
MU icon
59
Micron Technology
MU
$1.01T
$11.4M 0.35%
251,824
+101,456
+67% +$5.12M
CNI icon
60
Canadian National Railway
CNI
$76.5B
$11.3M 0.35%
126,208
-6,018
-5% -$525K
R icon
61
Ryder
R
$10.3B
$11.3M 0.35%
154,088
+4,318
+3% +$329K
PHM icon
62
Pultegroup
PHM
$25.1B
$11.1M 0.34%
448,496
+117,392
+35% +$3.33M
DAL icon
63
Delta Air Lines
DAL
$61.4B
$11M 0.34%
190,112
+23,872
+14% +$1.31M
JNPR
64
DELISTED
Juniper Networks
JNPR
$10.8M 0.33%
360,740
+74,052
+26% +$2.07M
DRI icon
65
Darden Restaurants
DRI
$23.4B
$10.8M 0.33%
97,138
+28,594
+42% +$3.22M
ON icon
66
ON Semiconductor
ON
$31.5B
$10.7M 0.33%
582,318
+194,276
+50% +$4.15M
PG icon
67
Procter & Gamble
PG
$343B
$10.7M 0.33%
128,768
+58,272
+83% +$4.77M
CC icon
68
Chemours
CC
$2.67B
$10.6M 0.33%
269,052
+42,700
+19% +$1.87M
RBA icon
69
RB Global
RBA
$20.6B
$10.4M 0.32%
287,056
-77,308
-21% -$2.76M
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$10.3M 0.32%
175,950
+5,678
+3% +$327K
SU icon
71
Suncor Energy
SU
$76.2B
$10.3M 0.32%
267,260
-13,132
-5% -$531K
ELV icon
72
Elevance Health
ELV
$82.6B
$10.3M 0.32%
37,672
-45,492
-55% -$11.8M
UAL icon
73
United Airlines
UAL
$43.4B
$10.2M 0.31%
114,268
+60,564
+113% +$5M
KMI icon
74
Kinder Morgan
KMI
$70.1B
$9.94M 0.31%
560,624
-46,000
-8% -$822K
CRM icon
75
Salesforce
CRM
$156B
$9.89M 0.31%
62,192
+47,392
+320% +$7.03M
1 2
3
4 5

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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.