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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
PPLI
901
People Inc
PPLI
$3.1B
– –
-12,802
Closed -$498K
IONS icon
902
Ionis Pharmaceuticals
IONS
$9.35B
– –
-15,148
Closed -$974K
ITUB icon
903
Itaú Unibanco
ITUB
$91.3B
– –
-38,828
Closed -$266K
KKR icon
904
KKR & Co
KKR
$89.2B
– –
-12,104
Closed -$306K
LBRDK icon
905
Liberty Broadband Class C
LBRDK
$4.15B
– –
-4,794
Closed -$499K
PICB icon
906
Invesco International Corporate Bond ETF
PICB
$351M
– –
-9,128
Closed -$243K
RES icon
907
RPC Inc
RES
$1.24B
– –
-17,904
Closed -$129K
RIG icon
908
Transocean
RIG
$5.92B
– –
-87,040
Closed -$558K
SE icon
909
Sea Limited
SE
$61.2B
– –
-3,584
Closed -$119K
WVE icon
910
Wave Life Sciences
WVE
$1.12B
– –
-720
Closed -$19K
MTUS icon
911
Metallus
MTUS
$873M
– –
-11,152
Closed -$91K
BERY
912
DELISTED
Berry Global Group, Inc.
BERY
– –
-28,806
Closed -$1.39M
CPE
913
DELISTED
Callon Petroleum Company
CPE
– –
-5,705
Closed -$376K
IVC
914
DELISTED
Invacare Corporation
IVC
– –
-6,944
Closed -$36K
ALNA
915
DELISTED
Allena Pharmaceuticals
ALNA
– –
-812
Closed -$3K
PTE
916
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-10
Closed -$1K
RPAI
917
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-140,252
Closed -$1.65M
QEP
918
DELISTED
QEP RESOURCES, INC.
QEP
– –
-29,456
Closed -$213K
EIDX
919
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-3,230
Closed -$100K
MDR
920
DELISTED
McDermott International
MDR
– –
-42,432
Closed -$410K
CRZO
921
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-16,816
Closed -$168K
CBM
922
DELISTED
Cambrex Corporation
CBM
– –
-7,072
Closed -$331K
RTEC
923
DELISTED
Rudolph Technologies Inc
RTEC
– –
-7,990
Closed -$221K
NCI
924
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,002
Closed -$278K
TYPE
925
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-7,224
Closed -$122K
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.