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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
YMAB
826
DELISTED
Y-mAbs Therapeutics
YMAB
$47K ﹤0.01%
1,802
-680
-27% -$17.4K
HZNP
827
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47K ﹤0.01%
+1,728
New +$44.7K
CCJ icon
828
Cameco
CCJ
$38.3B
$44K ﹤0.01%
4,760
– –
CRCM
829
DELISTED
CARE.COM, INC.
CRCM
$44K ﹤0.01%
+4,192
New +$43.1K
WIX icon
830
WIX.com
WIX
$2.15B
$43K ﹤0.01%
368
+16
+5% +$2.23K
MNDT
831
DELISTED
Mandiant, Inc. Common Stock
MNDT
$43K ﹤0.01%
3,220
– –
GHL
832
DELISTED
Greenhill & Co., Inc.
GHL
$41K ﹤0.01%
3,136
– –
TMX
833
DELISTED
Terminix Global Holdings, Inc.
TMX
$41K ﹤0.01%
728
-18,816
-96% -$1.04M
CLR
834
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
1,288
-280
-18% -$9.46K
APPF icon
835
AppFolio
APPF
$5.85B
$39K ﹤0.01%
408
– –
QTTB icon
836
Q32 Bio
QTTB
$450M
$39K ﹤0.01%
+121
New +$41.1K
APLS
837
DELISTED
Apellis Pharmaceuticals
APLS
$38K ﹤0.01%
+1,564
New +$43K
FIVN icon
838
FIVE9
FIVN
$1.77B
$38K ﹤0.01%
714
– –
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
$38K ﹤0.01%
448
-672
-60% -$49.3K
MIDD icon
840
Middleby
MIDD
$6.05B
$37K ﹤0.01%
320
-5,216
-94% -$640K
MORN icon
841
Morningstar
MORN
$6.56B
$37K ﹤0.01%
252
-280
-53% -$43.1K
OVV icon
842
Ovintiv
OVV
$17.5B
$35K ﹤0.01%
1,584
– –
RNG icon
843
RingCentral
RNG
$4.05B
$35K ﹤0.01%
280
-392
-58% -$51.4K
RUTH
844
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$35K ﹤0.01%
+1,734
New +$36.1K
ET icon
845
Energy Transfer Partners
ET
$70.1B
$34K ﹤0.01%
+2,624
New +$36.6K
WORK
846
DELISTED
Slack Technologies, Inc.
WORK
$34K ﹤0.01%
1,428
– –
XFOR icon
847
X4 Pharmaceuticals
XFOR
$363M
$32K ﹤0.01%
+83
New +$32.8K
BKU icon
848
Bankunited
BKU
$3.38B
$27K ﹤0.01%
+812
New +$26.5K
GDDY icon
849
GoDaddy
GDDY
$12.3B
$27K ﹤0.01%
408
– –
CHRS icon
850
Coherus Oncology
CHRS
$217M
$26K ﹤0.01%
1,296
– –
32 33
34
35 36

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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.