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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
W icon
851
Wayfair
W
$14.5B
$14K ﹤0.01%
+96
New +$12.2K
CSIQ icon
852
Canadian Solar
CSIQ
$1.07B
$13K ﹤0.01%
918
– –
TBHC
853
DELISTED
The Brand House Collective
TBHC
$13K ﹤0.01%
1,296
+608
+88% +$6.58K
AUY
854
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
4,012
– –
KGC icon
855
Kinross Gold
KGC
$30.7B
$9K ﹤0.01%
+3,504
New +$11.3K
XLB icon
856
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$6K ﹤0.01%
224
-392
-64% -$11.6K
EGO icon
857
Eldorado Gold
EGO
$9.54B
$5K ﹤0.01%
1,013
– –
LILA icon
858
Liberty Latin America Class A
LILA
$1.71B
$3K ﹤0.01%
200
– –
LILAK icon
859
Liberty Latin America Class C
LILAK
$1.68B
$3K ﹤0.01%
168
– –
NGD
860
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
3,696
– –
TPST icon
861
Tempest Therapeutics
TPST
$14.5M
$2K ﹤0.01%
+1
New +$2.4K
AMRX icon
862
Amneal Pharmaceuticals
AMRX
$5.81B
– –
-11,594
Closed -$190K
EDIT icon
863
Editas Medicine
EDIT
$454M
– –
-1,156
Closed -$41K
G icon
864
Genpact
G
$6.09B
– –
-20,434
Closed -$591K
GSEU icon
865
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
– –
-204,000
Closed -$6.23M
GSJY icon
866
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.9M
– –
-204,000
Closed -$6.72M
KALA icon
867
KALA BIO
KALA
$14.1M
– –
-3
Closed -$91K
NLY icon
868
Annaly Capital Management
NLY
$17B
– –
-17,153
Closed -$706K
NWN icon
869
Northwest Natural Holdings
NWN
$2.12B
– –
-5,068
Closed -$323K
PINC
870
DELISTED
Premier
PINC
– –
-4,592
Closed -$167K
SMCI icon
871
Super Micro Computer
SMCI
$19.8B
– –
-54,320
Closed -$128K
WVE icon
872
Wave Life Sciences
WVE
$1.2B
– –
-336
Closed -$13K
XLK icon
873
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,752
Closed -$130K
YUMC icon
874
Yum China
YUMC
$16.5B
– –
-12,546
Closed -$482K
BERY
875
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,699
Closed -$620K
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.