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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
QTWO icon
876
Q2 Holdings
QTWO
$3.42B
$15K ﹤0.01%
192
– –
ALEC icon
877
Alector
ALEC
$164M
$14K ﹤0.01%
980
– –
DXPE icon
878
DXP Enterprises
DXPE
$2.62B
$14K ﹤0.01%
+408
New +$13.7K
CBAY
879
DELISTED
Cymabay Therapeutics
CBAY
$14K ﹤0.01%
2,686
– –
AWI icon
880
Armstrong World Industries
AWI
$6.86B
$12K ﹤0.01%
128
-8,016
-98% -$772K
AZPN
881
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
96
– –
ESLT icon
882
Elbit Systems
ESLT
$38.4B
$10K ﹤0.01%
68
– –
MEOH icon
883
Methanex
MEOH
$4.32B
$10K ﹤0.01%
304
– –
BB icon
884
BlackBerry
BB
$5.01B
$9K ﹤0.01%
1,872
+16
+0.9% +$112
CDNA icon
885
CareDx
CDNA
$1.92B
$9K ﹤0.01%
+384
New +$10.6K
ESTC icon
886
Elastic
ESTC
$6.1B
$9K ﹤0.01%
112
– –
DNLI icon
887
Denali Therapeutics
DNLI
$3.67B
$7K ﹤0.01%
432
– –
CHMA
888
DELISTED
Chiasma, Inc. Common Stock
CHMA
$7K ﹤0.01%
1,428
– –
DDOG icon
889
Datadog
DDOG
$87.9B
$6K ﹤0.01%
+170
New +$5.91K
BPY
890
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
280
– –
AQST icon
891
Aquestive Therapeutics
AQST
$462M
– –
-3,604
Closed -$15K
ATRA icon
892
Atara Biotherapeutics
ATRA
$71.2M
– –
-131
Closed -$66K
BABA icon
893
Alibaba
BABA
$269B
– –
-3,444
Closed -$584K
CARS icon
894
Cars.com
CARS
$641M
– –
-7,520
Closed -$148K
CORT icon
895
Corcept Therapeutics
CORT
$10.2B
– –
-16,856
Closed -$188K
CPA icon
896
Copa Holdings
CPA
$5.56B
– –
-7,480
Closed -$730K
ELAN icon
897
Elanco Animal Health
ELAN
$12.4B
– –
-9,146
Closed -$309K
FND icon
898
Floor & Decor
FND
$5.81B
– –
-12,206
Closed -$511K
GL icon
899
Globe Life
GL
$13.5B
– –
-16,528
Closed -$1.48M
GME icon
900
GameStop
GME
$9.5B
– –
-105,616
Closed -$144K
34 35
36
37 38

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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.