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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
ZUMZ icon
751
Zumiez
ZUMZ
$320M
$114K ﹤0.01%
+3,604
New +$95K
BOOT icon
752
Boot Barn
BOOT
$4.55B
$112K ﹤0.01%
3,216
+688
+27% +$22.9K
GTX icon
753
Garrett Motion
GTX
$5.9B
$112K ﹤0.01%
11,256
– –
AAWW
754
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$112K ﹤0.01%
4,432
+224
+5% +$7.31K
ICHR icon
755
Ichor Holdings
ICHR
$3.02B
$111K ﹤0.01%
4,592
+416
+10% +$9.84K
NTGR icon
756
NETGEAR
NTGR
$669M
$109K ﹤0.01%
3,392
– –
MIK
757
DELISTED
Michaels Stores, Inc
MIK
$109K ﹤0.01%
11,152
– –
SRDX
758
DELISTED
Surmodics
SRDX
$108K ﹤0.01%
2,352
+812
+53% +$35.4K
TRU icon
759
TransUnion
TRU
$14.8B
$108K ﹤0.01%
1,328
-3,376
-72% -$271K
GPRE icon
760
Green Plains
GPRE
$1.19B
$107K ﹤0.01%
10,112
+4,320
+75% +$41.3K
ECPG icon
761
Encore Capital Group
ECPG
$1.93B
$106K ﹤0.01%
3,168
– –
WIRE
762
DELISTED
Encore Wire Corp
WIRE
$106K ﹤0.01%
1,888
– –
AVTA
763
DELISTED
Avantax, Inc. Common Stock
AVTA
$105K ﹤0.01%
4,848
– –
HAFC icon
764
Hanmi Financial
HAFC
$943M
$104K ﹤0.01%
5,544
– –
FRGI
765
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$104K ﹤0.01%
9,996
+3,192
+47% +$33.3K
PETS icon
766
PetMed Express
PETS
$42.5M
$102K ﹤0.01%
5,656
+112
+2% +$1.85K
SPPI
767
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$102K ﹤0.01%
12,304
+336
+3% +$2.72K
PLUS icon
768
ePlus
PLUS
$2.33B
$101K ﹤0.01%
2,656
– –
PPBI
769
DELISTED
Pacific Premier Bancorp
PPBI
$101K ﹤0.01%
3,232
+1,744
+117% +$53K
PGTI
770
DELISTED
PGT, Inc.
PGTI
$100K ﹤0.01%
5,776
+288
+5% +$4.53K
FTS icon
771
Fortis
FTS
$30B
$99K ﹤0.01%
2,400
+320
+15% +$13.1K
EEFT icon
772
Euronet Worldwide
EEFT
$3.02B
$98K ﹤0.01%
672
-3,488
-84% -$540K
CHH icon
773
Choice Hotels
CHH
$5.03B
$97K ﹤0.01%
1,092
– –
OSPN icon
774
OneSpan
OSPN
$562M
$97K ﹤0.01%
6,664
– –
XLI icon
775
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$96K ﹤0.01%
1,232
+1,064
+633% +$81.6K
29 30
31
32 33

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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.