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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
WRLD icon
751
World Acceptance Corp
WRLD
$886M
$144K ﹤0.01%
1,258
+714
+131% +$81.9K
ADEA icon
752
Adeia
ADEA
$3.12B
$139K ﹤0.01%
35,472
+7,069
+25% +$30.1K
ITG
753
DELISTED
Investment Technology Group Inc
ITG
$139K ﹤0.01%
6,440
+644
+11% +$14.1K
B
754
Barrick Mining
B
$69.3B
$138K ﹤0.01%
12,656
+9,604
+315% +$107K
EGRX
755
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$138K ﹤0.01%
1,988
+168
+9% +$12.7K
HZO icon
756
MarineMax
HZO
$776M
$136K ﹤0.01%
6,384
+1,148
+22% +$24K
ANDV
757
DELISTED
Andeavor
ANDV
$136K ﹤0.01%
884
-680
-43% -$100K
SPOT icon
758
Spotify
SPOT
$97.7B
$135K ﹤0.01%
+748
New +$137K
CMO
759
DELISTED
Capstead Mortgage Corp.
CMO
$133K ﹤0.01%
16,864
+1,328
+9% +$11.2K
GEF icon
760
Greif
GEF
$5.07B
$132K ﹤0.01%
2,464
+560
+29% +$30.4K
KN icon
761
Knowles
KN
$3.36B
$132K ﹤0.01%
7,936
+1,360
+21% +$22.9K
LPSN icon
762
LivePerson
LPSN
$27.3M
$132K ﹤0.01%
+340
New +$125K
ACH
763
Accendra Health
ACH
$224M
$132K ﹤0.01%
7,984
+1,168
+17% +$19.9K
REX icon
764
REX American Resources
REX
$1.43B
$131K ﹤0.01%
10,416
+1,176
+13% +$15K
GG
765
DELISTED
Goldcorp Inc
GG
$131K ﹤0.01%
13,056
+10,064
+336% +$118K
MSTR icon
766
Strategy Inc
MSTR
$37.2B
$130K ﹤0.01%
9,280
+2,080
+29% +$29.2K
TGI
767
DELISTED
Triumph Group
TGI
$130K ﹤0.01%
5,568
+1,760
+46% +$36.8K
MT icon
768
ArcelorMittal
MT
$55.2B
$129K ﹤0.01%
4,182
– –
OSPN icon
769
OneSpan
OSPN
$598M
$127K ﹤0.01%
6,664
+1,156
+21% +$21.6K
DB icon
770
Deutsche Bank
DB
$70.7B
$126K ﹤0.01%
11,060
+1,596
+17% +$18.7K
ENTA icon
771
Enanta Pharmaceuticals
ENTA
$388M
$123K ﹤0.01%
1,440
+448
+45% +$44.9K
PLUS icon
772
ePlus
PLUS
$2.36B
$123K ﹤0.01%
2,656
+384
+17% +$19.2K
FHI icon
773
Federated Hermes
FHI
$4.72B
$120K ﹤0.01%
+4,984
New +$117K
IBND icon
774
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$120K ﹤0.01%
3,570
– –
PGTI
775
DELISTED
PGT, Inc.
PGTI
$119K ﹤0.01%
5,488
+1,312
+31% +$30.6K
29 30
31
32 33

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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.