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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
ENTA icon
776
Enanta Pharmaceuticals
ENTA
$372M
$94K ﹤0.01%
1,568
+128
+9% +$9.51K
GEF icon
777
Greif
GEF
$4.47B
$93K ﹤0.01%
2,464
– –
LOCO icon
778
El Pollo Loco
LOCO
$485M
$91K ﹤0.01%
8,316
+1,624
+24% +$17.2K
SXC icon
779
SunCoke Energy
SXC
$757M
$89K ﹤0.01%
15,736
+2,660
+20% +$19.2K
ENVA icon
780
Enova International
ENVA
$5.91B
$87K ﹤0.01%
4,176
+352
+9% +$8.32K
MODV
781
DELISTED
ModivCare
MODV
$87K ﹤0.01%
1,472
– –
OSUR icon
782
OraSure Technologies
OSUR
$273M
$87K ﹤0.01%
11,696
– –
TBI
783
Trueblue
TBI
$234M
$84K ﹤0.01%
3,984
– –
AVD icon
784
American Vanguard Corp
AVD
$73.5M
$83K ﹤0.01%
5,304
– –
BIP icon
785
Brookfield Infrastructure Partners
BIP
$18.8B
$82K ﹤0.01%
2,775
-941
-25% -$25.5K
RPT
786
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$82K ﹤0.01%
6,048
+3,584
+145% +$44.2K
TUP
787
DELISTED
Tupperware Brands Corporation
TUP
$81K ﹤0.01%
5,088
– –
ASTE icon
788
Astec Industries
ASTE
$1.3B
$79K ﹤0.01%
2,528
– –
ACIC icon
789
American Coastal Insurance
ACIC
$498M
$78K ﹤0.01%
5,544
– –
SPTN
790
DELISTED
SpartanNash
SPTN
$77K ﹤0.01%
6,528
+1,536
+31% +$17.3K
COHU icon
791
Cohu
COHU
$2.39B
$76K ﹤0.01%
5,664
+208
+4% +$2.89K
FOSL icon
792
Fossil Group
FOSL
$239M
$75K ﹤0.01%
6,032
– –
XLB icon
793
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$75K ﹤0.01%
2,576
-336
-12% -$9.69K
CIVI
794
DELISTED
Civitas Resources
CIVI
$73K ﹤0.01%
3,280
+672
+26% +$15K
ENTG icon
795
Entegris
ENTG
$19.7B
$72K ﹤0.01%
1,536
-1,232
-45% -$52K
MLAB icon
796
Mesa Laboratories
MLAB
$539M
$72K ﹤0.01%
+304
New +$70.3K
ZS icon
797
Zscaler
ZS
$23B
$71K ﹤0.01%
1,496
+612
+69% +$44.1K
TDAY
798
USA Today Co
TDAY
$1.23B
$70K ﹤0.01%
7,984
+1,536
+24% +$14K
TW icon
799
Tradeweb Markets
TW
$21.3B
$70K ﹤0.01%
1,904
+16
+0.8% +$707
PRDO icon
800
Perdoceo Education
PRDO
$1.9B
$67K ﹤0.01%
+4,208
New +$82.6K
30 31
32
33 34

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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.