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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
NTRA icon
851
Natera
NTRA
$37.5B
$26K ﹤0.01%
+782
New +$23.1K
CUTR
852
DELISTED
Cutera, Inc.
CUTR
$26K ﹤0.01%
+884
New +$24.3K
PLAB icon
853
Photronics
PLAB
$1.79B
$25K ﹤0.01%
+2,296
New +$22.2K
FATE icon
854
Fate Therapeutics
FATE
$281M
$24K ﹤0.01%
1,568
– –
ANDE icon
855
Andersons Inc
ANDE
$2.65B
$23K ﹤0.01%
+1,020
New +$25.9K
SPNT icon
856
SiriusPoint
SPNT
$2.98B
$23K ﹤0.01%
+2,312
New +$23.2K
CSTL icon
857
Castle Biosciences
CSTL
$749M
$22K ﹤0.01%
+1,232
New +$27.3K
IAA
858
DELISTED
IAA, Inc. Common Stock
IAA
$22K ﹤0.01%
+528
New +$23.8K
EAF icon
859
GrafTech
EAF
$194M
$21K ﹤0.01%
+167
New +$19.8K
KGC icon
860
Kinross Gold
KGC
$28.5B
$21K ﹤0.01%
4,752
+368
+8% +$1.71K
EVBG
861
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21K ﹤0.01%
336
– –
IOVA icon
862
Iovance Biotherapeutics
IOVA
$2.23B
$20K ﹤0.01%
1,120
-196
-15% -$4.33K
LOVE icon
863
LoveSac
LOVE
$239M
$20K ﹤0.01%
1,088
+560
+106% +$11.8K
UPLD icon
864
Upland Software
UPLD
$12M
$20K ﹤0.01%
56
– –
CSOD
865
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20K ﹤0.01%
364
– –
NET icon
866
Cloudflare
NET
$93B
$19K ﹤0.01%
+1,020
New +$19.7K
CLDR
867
DELISTED
Cloudera, Inc.
CLDR
$19K ﹤0.01%
2,108
– –
TFIN icon
868
Triumph Financial Inc
TFIN
$1.84B
$18K ﹤0.01%
+560
New +$16.9K
NVTA
869
DELISTED
Invitae Corporation
NVTA
$18K ﹤0.01%
+952
New +$22.4K
CYCN icon
870
Cyclerion Therapeutics
CYCN
$15.2M
$16K ﹤0.01%
68
– –
FOLD
871
DELISTED
Amicus Therapeutics
FOLD
$16K ﹤0.01%
+2,040
New +$22.1K
P
872
Everpure Inc
P
$24.8B
$16K ﹤0.01%
928
-4,128
-82% -$64.7K
REPL icon
873
Replimune Group
REPL
$814M
$16K ﹤0.01%
1,148
– –
ENV
874
DELISTED
ENVESTNET, INC.
ENV
$16K ﹤0.01%
288
– –
KALV
875
DELISTED
KalVista Pharmaceuticals
KALV
$15K ﹤0.01%
1,292
– –
33 34
35
36 37

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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.