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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
GTHX
876
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-308
Closed -$13K
NXGN
877
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-4,832
Closed -$94K
LCI
878
DELISTED
Lannett Company, Inc.
LCI
– –
-1,071
Closed -$58K
LEXEA
879
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-3,876
Closed -$170K
BMS
880
DELISTED
Bemis
BMS
– –
-48,960
Closed -$2.07M
ATHN
881
DELISTED
Athenahealth, Inc.
ATHN
– –
-928
Closed -$148K
DNB
882
DELISTED
Dun & Bradstreet
DNB
– –
-6,776
Closed -$831K
ESND
883
DELISTED
Essendant Inc.
ESND
– –
-3,952
Closed -$52K
SONC
884
DELISTED
Sonic Corp
SONC
– –
-10,744
Closed -$370K
EGN
885
DELISTED
Energen
EGN
– –
-23,072
Closed -$1.68M
SVU
886
DELISTED
SUPERVALU Inc.
SVU
– –
-6,076
Closed -$125K
EVHC
887
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-656
Closed -$29K
CVG
888
DELISTED
Convergys
CVG
– –
-12,628
Closed -$309K
GGP
889
DELISTED
GGP Inc.
GGP
– –
-4,368
Closed -$89K
XL
890
DELISTED
XL Group Ltd.
XL
– –
-6,288
Closed -$352K
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.