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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
FF icon
801
Future Fuel
FF
$217M
$92K ﹤0.01%
4,984
+448
+10% +$6.64K
MEOH icon
802
Methanex
MEOH
$4.02B
$92K ﹤0.01%
1,168
+160
+16% +$11.6K
ENVA icon
803
Enova International
ENVA
$6.55B
$91K ﹤0.01%
3,168
+2,464
+350% +$83.9K
DF
804
DELISTED
Dean Foods Company
DF
$91K ﹤0.01%
12,880
+2,864
+29% +$25K
COHU icon
805
Cohu
COHU
$2.45B
$90K ﹤0.01%
3,600
+768
+27% +$19.2K
TR icon
806
Tootsie Roll Industries
TR
$2.99B
$89K ﹤0.01%
3,851
+264
+7% +$6.17K
SPTN
807
DELISTED
SpartanNash
SPTN
$88K ﹤0.01%
4,368
+544
+14% +$12.4K
GHL
808
DELISTED
Greenhill & Co., Inc.
GHL
$83K ﹤0.01%
3,136
+656
+26% +$19.5K
SUP
809
DELISTED
Superior Industries International
SUP
$82K ﹤0.01%
4,844
+980
+25% +$18.8K
TTSH
810
DELISTED
Tile Shop Holdings
TTSH
$78K ﹤0.01%
10,880
+3,366
+45% +$26.9K
WPM icon
811
Wheaton Precious Metals
WPM
$55.8B
$78K ﹤0.01%
4,480
+2,128
+90% +$40.8K
NWG icon
812
NatWest
NWG
$76.5B
$77K ﹤0.01%
10,924
– –
BNED icon
813
Barnes & Noble Education
BNED
$439M
$76K ﹤0.01%
132
+26
+25% +$14.7K
CATO icon
814
Cato Corp
CATO
$68.5M
$75K ﹤0.01%
3,568
+784
+28% +$18.2K
CASH icon
815
Pathward Financial
CASH
$1.88B
$74K ﹤0.01%
2,688
+1,776
+195% +$53.2K
PGNX
816
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$71K ﹤0.01%
11,376
+816
+8% +$6.27K
OVV icon
817
Ovintiv
OVV
$16B
$68K ﹤0.01%
1,053
+851
+421% +$55.2K
VTOL icon
818
Bristow Group
VTOL
$1.31B
$67K ﹤0.01%
2,716
+14
+0.5% +$358
CYTK icon
819
Cytokinetics
CYTK
$10.7B
$66K ﹤0.01%
6,732
+3,162
+89% +$25.4K
BRS
820
DELISTED
Bristow Group, Inc.
BRS
$63K ﹤0.01%
5,236
– –
NX icon
821
Quanex
NX
$959M
$58K ﹤0.01%
3,168
+304
+11% +$5.35K
ETD icon
822
Ethan Allen Interiors
ETD
$614M
$55K ﹤0.01%
2,640
+432
+20% +$9.89K
SENEA icon
823
Seneca Foods Class A
SENEA
$1.16B
$54K ﹤0.01%
1,596
+168
+12% +$5.06K
XHE icon
824
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$54K ﹤0.01%
+612
New +$51.2K
XLF icon
825
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$54K ﹤0.01%
1,960
– –
31 32
33
34 35

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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.