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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
ZBRA icon
101
Zebra Technologies
ZBRA
$17.6B
$7.12M 0.22%
40,256
+12,988
+48% +$2.08M
WCG
102
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.04M 0.22%
21,968
-12,208
-36% -$3.47M
XEL icon
103
Xcel Energy
XEL
$48.6B
$6.98M 0.22%
147,798
-4,692
-3% -$222K
UTHR icon
104
United Therapeutics
UTHR
$22B
$6.97M 0.22%
54,488
+14,280
+36% +$1.77M
MPT
105
Medical Properties Trust
MPT
$2.78B
$6.92M 0.21%
464,440
+272,714
+142% +$3.98M
AMGN icon
106
Amgen
AMGN
$210B
$6.77M 0.21%
32,640
-5,916
-15% -$1.17M
HII icon
107
Huntington Ingalls Industries
HII
$12.7B
$6.74M 0.21%
26,336
+19,424
+281% +$4.65M
SABR icon
108
Sabre
SABR
$838M
$6.73M 0.21%
257,890
+170,306
+194% +$4.37M
CPA icon
109
Copa Holdings
CPA
$5.98B
$6.64M 0.21%
83,232
-11,662
-12% -$1.02M
EPR icon
110
EPR Properties
EPR
$4.69B
$6.6M 0.2%
96,432
+44,352
+85% +$3.01M
OMC icon
111
Omnicom Group
OMC
$22.4B
$6.45M 0.2%
94,792
+40,052
+73% +$2.81M
TROW icon
112
T. Rowe Price
TROW
$24.7B
$6.45M 0.2%
59,040
+4,192
+8% +$485K
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$6.45M 0.2%
276,892
+175,056
+172% +$3.66M
LHX icon
114
L3Harris
LHX
$53.1B
$6.16M 0.19%
36,400
-364
-1% -$57.9K
WLK icon
115
Westlake Corp
WLK
$10.3B
$5.86M 0.18%
70,448
+504
+0.7% +$49.3K
L icon
116
Loews
L
$23.7B
$5.84M 0.18%
116,368
+85,680
+279% +$4.3M
CPAY icon
117
Corpay
CPAY
$25.9B
$5.83M 0.18%
25,602
+15,844
+162% +$3.46M
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.75M 0.18%
98,168
-5,264
-5% -$300K
OLN icon
119
Olin
OLN
$2.17B
$5.7M 0.18%
221,952
+48,348
+28% +$1.42M
GLW icon
120
Corning
GLW
$137B
$5.62M 0.17%
159,124
-81,256
-34% -$2.64M
MNRO icon
121
Monro
MNRO
$410M
$5.59M 0.17%
80,304
-4,620
-5% -$316K
USFD icon
122
US Foods
USFD
$21.8B
$5.46M 0.17%
177,240
+141,736
+399% +$4.9M
HUN icon
123
Huntsman Corp
HUN
$1.83B
$5.37M 0.17%
197,344
-13,440
-6% -$409K
TER icon
124
Teradyne
TER
$63.1B
$5.33M 0.16%
144,228
-65,960
-31% -$2.66M
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$5.33M 0.16%
79,800
-12,348
-13% -$881K
3 4
5
6 7

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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.