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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
FTS icon
826
Fortis
FTS
$28.6B
$53K ﹤0.01%
+1,680
New +$54.7K
XLI icon
827
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$53K ﹤0.01%
672
-896
-57% -$68.3K
TG icon
828
Tredegar Corp
TG
$270M
$52K ﹤0.01%
2,416
+272
+13% +$6.23K
CCJ icon
829
Cameco
CCJ
$40.8B
$51K ﹤0.01%
4,522
+1,972
+77% +$20.7K
REPL icon
830
Replimune Group
REPL
$1.08B
$49K ﹤0.01%
+3,024
New +$53K
ASRT
831
DELISTED
Assertio
ASRT
$46K ﹤0.01%
129
+36
+39% +$15.7K
CIVI
832
DELISTED
Civitas Resources
CIVI
$46K ﹤0.01%
+1,536
New +$51.2K
TTD icon
833
Trade Desk
TTD
$8.31B
$46K ﹤0.01%
+3,060
New +$36.3K
NOW icon
834
ServiceNow
NOW
$121B
$44K ﹤0.01%
+1,120
New +$42.4K
DVAX
835
DELISTED
Dynavax Technologies
DVAX
$42K ﹤0.01%
3,360
– –
GFF icon
836
Griffon
GFF
$4.88B
$42K ﹤0.01%
2,608
+544
+26% +$9.72K
TAC icon
837
TransAlta
TAC
$3.95B
$42K ﹤0.01%
7,456
– –
SMAR
838
DELISTED
Smartsheet Inc.
SMAR
$35K ﹤0.01%
+1,122
New +$29.9K
BGFV
839
DELISTED
Big 5 Sporting Goods
BGFV
$34K ﹤0.01%
6,766
+1,020
+18% +$6.06K
GLNG icon
840
Golar LNG
GLNG
$5.19B
$31K ﹤0.01%
1,120
– –
MRNS
841
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$31K ﹤0.01%
+777
New +$22.1K
BPY
842
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$30K ﹤0.01%
+1,456
New +$29.1K
TWI icon
843
Titan International
TWI
$465M
$29K ﹤0.01%
3,910
+1,020
+35% +$8.66K
ERF
844
DELISTED
Enerplus Corporation
ERF
$28K ﹤0.01%
2,272
– –
PAAS icon
845
Pan American Silver
PAAS
$20.2B
$22K ﹤0.01%
1,472
– –
CRR
846
DELISTED
Carbo Ceramics Inc.
CRR
$22K ﹤0.01%
2,976
+992
+50% +$8.69K
STLA icon
847
Stellantis
STLA
$20.9B
$17K ﹤0.01%
+986
New +$17.4K
BB icon
848
BlackBerry
BB
$5.15B
$16K ﹤0.01%
+1,472
New +$15K
BBU
849
DELISTED
Brookfield Business Partners
BBU
$15K ﹤0.01%
523
– –
RACE icon
850
Ferrari
RACE
$71.6B
$14K ﹤0.01%
+102
New +$13.4K
32 33
34
35 36

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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.