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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
MCK icon
101
McKesson
MCK
$98.5B
$5.86M 0.18%
42,874
+27,948
+187% +$3.96M
HST icon
102
Host Hotels & Resorts
HST
$16.8B
$5.68M 0.18%
328,752
+104,608
+47% +$1.79M
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.68M 0.18%
177,847
-107,627
-38% -$3.34M
YUM icon
104
Yum! Brands
YUM
$41B
$5.66M 0.18%
49,912
+15,266
+44% +$1.74M
TER icon
105
Teradyne
TER
$54.8B
$5.65M 0.18%
97,546
-38,590
-28% -$2.04M
PCAR icon
106
PACCAR
PCAR
$69.6B
$5.64M 0.17%
120,792
+17,952
+17% +$819K
COF icon
107
Capital One
COF
$124B
$5.63M 0.17%
61,936
-23,952
-28% -$2.15M
WM icon
108
Waste Management
WM
$95.9B
$5.34M 0.17%
46,464
+8,224
+22% +$960K
MNRO icon
109
Monro
MNRO
$525M
$5.21M 0.16%
65,912
-7,336
-10% -$588K
DGX icon
110
Quest Diagnostics
DGX
$25.1B
$5.04M 0.16%
47,040
+4,528
+11% +$465K
FDX icon
111
FedEx
FDX
$74.5B
$5.01M 0.16%
34,412
+8,512
+33% +$1.37M
KMI icon
112
Kinder Morgan
KMI
$73.1B
$4.99M 0.15%
242,016
-175,440
-42% -$3.6M
HRL icon
113
Hormel Foods
HRL
$13.9B
$4.98M 0.15%
113,920
+5,856
+5% +$246K
FISV
114
Fiserv Inc
FISV
$27.2B
$4.98M 0.15%
48,042
+3,570
+8% +$364K
JNPR
115
DELISTED
Juniper Networks
JNPR
$4.9M 0.15%
197,948
-70,992
-26% -$1.79M
CB icon
116
Chubb
CB
$140B
$4.89M 0.15%
30,296
-3,752
-11% -$581K
NCLH icon
117
Norwegian Cruise Line
NCLH
$8.89B
$4.83M 0.15%
93,240
+44,072
+90% +$2.24M
CAH icon
118
Cardinal Health
CAH
$53.4B
$4.83M 0.15%
102,240
+44,912
+78% +$2.05M
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$4.66M 0.14%
297,864
+7,924
+3% +$124K
PRU icon
120
Prudential Financial
PRU
$41.7B
$4.64M 0.14%
51,552
+272
+0.5% +$24.7K
PSX icon
121
Phillips 66
PSX
$82.9B
$4.55M 0.14%
44,436
+588
+1% +$58.9K
NOC icon
122
Northrop Grumman
NOC
$77B
$4.52M 0.14%
12,068
+6,636
+122% +$2.35M
OMF icon
123
OneMain Financial
OMF
$6.9B
$4.5M 0.14%
122,740
+17,170
+16% +$637K
URI icon
124
United Rentals
URI
$71.1B
$4.49M 0.14%
35,980
+4,200
+13% +$509K
KIM icon
125
Kimco Realty
KIM
$17.6B
$4.45M 0.14%
212,896
-67,904
-24% -$1.29M
3 4
5
6 7

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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.