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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
QNST icon
801
QuinStreet
QNST
$870M
$64K ﹤0.01%
5,056
– –
CATO icon
802
Cato Corp
CATO
$65.9M
$63K ﹤0.01%
3,568
– –
GFF icon
803
Griffon
GFF
$4.16B
$63K ﹤0.01%
3,024
+416
+16% +$7.43K
LOPE icon
804
Grand Canyon Education
LOPE
$3.71B
$63K ﹤0.01%
646
-2,278
-78% -$272K
PARR icon
805
Par Pacific Holdings
PARR
$3.88B
$63K ﹤0.01%
2,752
+928
+51% +$20.5K
NEWR
806
DELISTED
New Relic, Inc.
NEWR
$62K ﹤0.01%
1,008
+352
+54% +$25.4K
NX icon
807
Quanex
NX
$854M
$61K ﹤0.01%
3,360
+192
+6% +$3.45K
FF icon
808
Future Fuel
FF
$204M
$60K ﹤0.01%
4,984
– –
KLXE icon
809
KLX Energy Services
KLXE
$44.8M
$60K ﹤0.01%
1,394
+388
+39% +$25.9K
VTOL icon
810
Bristow Group
VTOL
$1.35B
$60K ﹤0.01%
2,856
+28
+1% +$540
XLC icon
811
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$57K ﹤0.01%
1,148
– –
DBX icon
812
Dropbox
DBX
$6.81B
$56K ﹤0.01%
2,800
– –
SPWH icon
813
Sportsman's Warehouse
SPWH
$43.7M
$56K ﹤0.01%
10,800
– –
KL
814
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$56K ﹤0.01%
+1,248
New +$57K
ESE icon
815
ESCO Technologies
ESE
$8.49B
$54K ﹤0.01%
+672
New +$53.4K
ADAM
816
Adamas Trust
ADAM
$777M
$54K ﹤0.01%
+2,208
New +$54.3K
MCS icon
817
Marcus Corp
MCS
$732M
$53K ﹤0.01%
+1,428
New +$49.2K
INXN
818
DELISTED
Interxion Holding N.V.
INXN
$53K ﹤0.01%
656
– –
GPMT
819
Granite Point Mortgage Trust
GPMT
$63.7M
$52K ﹤0.01%
2,754
– –
OFIX icon
820
Orthofix Medical
OFIX
$455M
$52K ﹤0.01%
+986
New +$50.9K
MANT
821
DELISTED
Mantech International Corp
MANT
$52K ﹤0.01%
+728
New +$49.8K
ETD icon
822
Ethan Allen Interiors
ETD
$581M
$50K ﹤0.01%
2,640
– –
SENEA icon
823
Seneca Foods Class A
SENEA
$1.13B
$50K ﹤0.01%
1,596
– –
TBPH icon
824
Theravance Biopharma
TBPH
$874M
$48K ﹤0.01%
2,448
+1,700
+227% +$34.3K
TG icon
825
Tredegar Corp
TG
$268M
$47K ﹤0.01%
2,416
– –
31 32
33
34 35

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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.