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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
BLD
726
DELISTED
TopBuild
BLD
$169K 0.01%
2,976
+224
+8% +$16K
FARO
727
DELISTED
Faro Technologies
FARO
$168K 0.01%
2,604
+504
+24% +$32.1K
VTLE
728
DELISTED
Vital Energy
VTLE
$168K 0.01%
+1,032
New +$181K
ABG icon
729
Asbury Automotive
ABG
$3.92B
$166K 0.01%
2,416
+624
+35% +$45K
BCC icon
730
Boise Cascade
BCC
$2.94B
$166K 0.01%
4,512
+1,024
+29% +$44.6K
SAH icon
731
Sonic Automotive
SAH
$2.71B
$165K 0.01%
8,500
+1,326
+18% +$27.4K
GPI icon
732
Group 1 Automotive
GPI
$3.26B
$164K 0.01%
2,528
+128
+5% +$9.25K
MTH icon
733
Meritage Homes
MTH
$4.71B
$163K 0.01%
8,160
+1,792
+28% +$39.1K
EIG icon
734
Employers Holdings
EIG
$910M
$160K ﹤0.01%
3,536
+528
+18% +$23.3K
PRAA icon
735
PRA Group
PRAA
$681M
$160K ﹤0.01%
4,432
+1,136
+34% +$44.4K
KEM
736
DELISTED
KEMET Corporation
KEM
$160K ﹤0.01%
8,602
+1,530
+22% +$37.7K
BKE icon
737
Buckle
BKE
$2.39B
$157K ﹤0.01%
6,804
+2,268
+50% +$55.9K
AAWW
738
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$157K ﹤0.01%
2,464
+576
+31% +$37.3K
CKH
739
DELISTED
Seacor Holdings Inc.
CKH
$155K ﹤0.01%
3,136
+112
+4% +$5.8K
NPO icon
740
Enpro
NPO
$7.07B
$153K ﹤0.01%
2,096
+352
+20% +$26K
OXM icon
741
Oxford Industries
OXM
$561M
$152K ﹤0.01%
1,680
+384
+30% +$34.9K
PETS icon
742
PetMed Express
PETS
$42.1M
$152K ﹤0.01%
4,592
+1,792
+64% +$67K
SXC icon
743
SunCoke Energy
SXC
$822M
$152K ﹤0.01%
13,076
+3,780
+41% +$44.9K
HUBG icon
744
HUB Group
HUBG
$2.81B
$151K ﹤0.01%
6,624
+1,664
+34% +$41.4K
NE
745
DELISTED
Noble Corporation
NE
$150K ﹤0.01%
+21,364
New +$130K
SBH icon
746
Sally Beauty Holdings
SBH
$1.51B
$149K ﹤0.01%
+8,096
New +$129K
EIDX
747
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$149K ﹤0.01%
14,960
+9,554
+177% +$157K
TYPE
748
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$146K ﹤0.01%
7,224
+896
+14% +$18.5K
KRG icon
749
Kite Realty
KRG
$5.34B
$145K ﹤0.01%
8,688
+2,000
+30% +$33.9K
SPPI
750
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$145K ﹤0.01%
8,640
+752
+10% +$16.3K
28 29
30
31 32

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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.