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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
BIIB icon
76
Biogen
BIIB
$29.9B
$8.26M 0.26%
35,488
-6,064
-15% -$1.41M
BRX icon
77
Brixmor Property Group
BRX
$9.95B
$8.25M 0.26%
406,616
-163,744
-29% -$3.08M
EL icon
78
Estee Lauder
EL
$29B
$8.25M 0.26%
41,468
+15,652
+61% +$2.99M
MS icon
79
Morgan Stanley
MS
$337B
$8.24M 0.26%
193,144
+30,324
+19% +$1.3M
IP icon
80
International Paper
IP
$22.3B
$8.17M 0.25%
206,385
-4,198
-2% -$164K
INTU icon
81
Intuit
INTU
$81.1B
$8.06M 0.25%
30,296
-10,416
-26% -$2.87M
UHS icon
82
Universal Health Services
UHS
$9.43B
$7.82M 0.24%
52,556
+13,524
+35% +$1.94M
PSA icon
83
Public Storage
PSA
$60.2B
$7.64M 0.24%
31,152
+10,992
+55% +$2.76M
MAN icon
84
ManpowerGroup
MAN
$2.39B
$7.62M 0.24%
90,468
+31,444
+53% +$2.74M
COR icon
85
Cencora
COR
$60.3B
$7.45M 0.23%
90,474
+29,920
+49% +$2.57M
ADI icon
86
Analog Devices
ADI
$181B
$7.27M 0.23%
65,042
-204
-0.3% -$23.1K
WRK
87
DELISTED
WestRock Company
WRK
$7.25M 0.23%
198,912
+11,340
+6% +$405K
OSK icon
88
Oshkosh
OSK
$9.67B
$7.04M 0.22%
92,922
+16,082
+21% +$1.23M
SIVB
89
DELISTED
SVB Financial Group
SIVB
$7.03M 0.22%
33,626
-986
-3% -$207K
SVC
90
Service Properties Trust
SVC
$1.1B
$6.98M 0.22%
54,096
+23,802
+79% +$2.95M
UNM icon
91
Unum
UNM
$13.8B
$6.91M 0.21%
232,400
+72,408
+45% +$2.15M
OMC icon
92
Omnicom Group
OMC
$22.7B
$6.83M 0.21%
87,278
-54,400
-38% -$4.32M
MET icon
93
MetLife
MET
$61B
$6.68M 0.21%
141,584
-100,672
-42% -$4.8M
NAVI icon
94
Navient
NAVI
$774M
$6.64M 0.21%
519,010
+194,446
+60% +$2.59M
LUV icon
95
Southwest Airlines
LUV
$22.1B
$6.61M 0.21%
122,448
+13,776
+13% +$721K
DVA icon
96
DaVita
DVA
$15.1B
$6.6M 0.2%
115,702
-72,182
-38% -$4.19M
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$6.54M 0.2%
46,064
+9,824
+27% +$1.35M
RSG icon
98
Republic Services
RSG
$66.7B
$6.44M 0.2%
74,396
+22,400
+43% +$1.97M
ALK icon
99
Alaska Air
ALK
$5.15B
$6.35M 0.2%
97,860
+59,584
+156% +$3.75M
AMP icon
100
Ameriprise Financial
AMP
$46.8B
$5.9M 0.18%
40,120
+7,480
+23% +$1.05M
2 3
4
5 6

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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.