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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
+55.55%
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
RSG icon
76
Republic Services
RSG
$64.5B
$9.78M 0.3%
134,596
+46,312
+52% +$3.35M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.3B
$9.74M 0.3%
143,248
– –
UHS icon
78
Universal Health Services
UHS
$10.2B
$9.63M 0.3%
75,348
+29,064
+63% +$3.57M
CMI icon
79
Cummins
CMI
$89.5B
$9.5M 0.29%
65,042
-28,254
-30% -$3.98M
MCD icon
80
McDonald's
MCD
$191B
$9.45M 0.29%
56,508
-2,380
-4% -$381K
MET icon
81
MetLife
MET
$62B
$9.42M 0.29%
201,696
+137,008
+212% +$6.26M
SWKS icon
82
Skyworks Solutions
SWKS
$9.22B
$8.87M 0.27%
97,750
+32,912
+51% +$3.08M
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$8.86M 0.27%
299,812
+18,054
+6% +$532K
CHTR icon
84
Charter Communications
CHTR
$17.2B
$8.72M 0.27%
26,768
-644
-2% -$197K
PGR icon
85
Progressive
PGR
$122B
$8.71M 0.27%
122,640
-9,328
-7% -$600K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$8.62M 0.27%
27,744
+19,516
+237% +$6.16M
GS icon
87
Goldman Sachs
GS
$303B
$8.58M 0.27%
38,250
-6,324
-14% -$1.47M
DVA icon
88
DaVita
DVA
$15B
$8.55M 0.26%
119,374
-15,980
-12% -$1.13M
AOS icon
89
A.O. Smith
AOS
$8.25B
$8.49M 0.26%
159,086
+21,794
+16% +$1.28M
UNM icon
90
Unum
UNM
$14.3B
$8.49M 0.26%
217,308
+24,360
+13% +$909K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.41M 0.26%
209,020
+8,960
+4% +$360K
ALSN icon
92
Allison Transmission
ALSN
$9.65B
$8.37M 0.26%
160,832
+19,124
+13% +$897K
PSX icon
93
Phillips 66
PSX
$82.7B
$8.25M 0.26%
73,220
+16,492
+29% +$1.91M
KLAC icon
94
KLA
KLAC
$255B
$8.24M 0.25%
810,560
-13,260
-2% -$145K
ACN icon
95
Accenture
ACN
$101B
$8.2M 0.25%
48,188
-57,792
-55% -$9.62M
DUK icon
96
Duke Energy
DUK
$96.9B
$7.95M 0.25%
99,344
-2,772
-3% -$224K
KSU
97
DELISTED
Kansas City Southern
KSU
$7.87M 0.24%
69,428
-442
-0.6% -$50.4K
JBL icon
98
Jabil
JBL
$33.4B
$7.8M 0.24%
287,980
+17,668
+7% +$506K
BRX icon
99
Brixmor Property Group
BRX
$9.68B
$7.39M 0.23%
422,100
+80,528
+24% +$1.42M
NCLH icon
100
Norwegian Cruise Line
NCLH
$9.07B
$7.15M 0.22%
124,516
+81,564
+190% +$4.22M
2 3
4
5 6

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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.