We are live on ! Find out more
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
MEI icon
776
Methode Electronics
MEI
$594M
$117K ﹤0.01%
3,232
+592
+22% +$23.2K
REI icon
777
Ring Energy
REI
$312M
$117K ﹤0.01%
11,816
+3,612
+44% +$43.3K
ESIO
778
DELISTED
Electro Scientific Industries
ESIO
$117K ﹤0.01%
6,698
+1,190
+22% +$23.2K
GIB icon
779
CGI
GIB
$15.2B
$114K ﹤0.01%
1,792
+928
+107% +$60.3K
ACIC icon
780
American Coastal Insurance
ACIC
$494M
$112K ﹤0.01%
4,984
+420
+9% +$8.67K
ECPG icon
781
Encore Capital Group
ECPG
$2.11B
$111K ﹤0.01%
3,104
+640
+26% +$24.2K
GRFS
782
Grifois
GRFS
$5.36B
$110K ﹤0.01%
5,152
– –
SBCF icon
783
Seacoast Banking Corp of Florida
SBCF
$3.38B
$110K ﹤0.01%
+3,780
New +$117K
MTUS icon
784
Metallus
MTUS
$899M
$107K ﹤0.01%
7,174
+1,020
+17% +$15.3K
CUK
785
DELISTED
Carnival PLC
CUK
$106K ﹤0.01%
1,680
– –
EHTH icon
786
eHealth
EHTH
$41.9M
$106K ﹤0.01%
3,740
+714
+24% +$19K
HAFC icon
787
Hanmi Financial
HAFC
$958M
$106K ﹤0.01%
4,256
+2,996
+238% +$79K
HUBS icon
788
HubSpot
HUBS
$10.2B
$106K ﹤0.01%
704
-160
-19% -$22K
UEIC icon
789
Universal Electronics
UEIC
$60.6M
$106K ﹤0.01%
2,688
+532
+25% +$20.8K
FORM icon
790
FormFactor
FORM
$9.27B
$103K ﹤0.01%
7,488
+1,280
+21% +$17.6K
STRA icon
791
Strategic Education
STRA
$1.85B
$103K ﹤0.01%
+756
New +$97.1K
BILI icon
792
Bilibili
BILI
$7.81B
$102K ﹤0.01%
7,584
+3,296
+77% +$41K
TDAY
793
USA Today Co
TDAY
$1.18B
$101K ﹤0.01%
6,448
+1,424
+28% +$23.9K
GPRE icon
794
Green Plains
GPRE
$1.08B
$100K ﹤0.01%
5,792
+1,696
+41% +$29K
MODV
795
DELISTED
ModivCare
MODV
$99K ﹤0.01%
1,472
+320
+28% +$22.2K
AAOI icon
796
Applied Optoelectronics
AAOI
$10.5B
$96K ﹤0.01%
3,876
+1,020
+36% +$40K
ASTE icon
797
Astec Industries
ASTE
$1.03B
$96K ﹤0.01%
1,904
+304
+19% +$15.7K
AVD icon
798
American Vanguard Corp
AVD
$74.9M
$95K ﹤0.01%
5,304
+442
+9% +$9.18K
FOSL icon
799
Fossil Group
FOSL
$356M
$95K ﹤0.01%
4,080
+272
+7% +$6.85K
WIRE
800
DELISTED
Encore Wire Corp
WIRE
$95K ﹤0.01%
1,888
+160
+9% +$7.99K
30 31
32
33 34

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.