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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
CAT icon
126
Caterpillar
CAT
$409B
$4.42M 0.14%
35,024
+15,792
+82% +$2.01M
NTAP icon
127
NetApp
NTAP
$32.9B
$4.42M 0.14%
84,192
-61,808
-42% -$3.32M
DINO icon
128
HF Sinclair
DINO
$15.9B
$4.27M 0.13%
79,594
-46,546
-37% -$2.26M
PPL
129
PPL Corp
PPL
$27.3B
$4.24M 0.13%
134,592
-51,552
-28% -$1.56M
GS icon
130
Goldman Sachs
GS
$313B
$4.22M 0.13%
20,366
-3,842
-16% -$803K
TKR icon
131
Timken Company
TKR
$9.82B
$4.2M 0.13%
96,594
+19,992
+26% +$884K
PFG icon
132
Principal Financial Group
PFG
$23.6B
$4.18M 0.13%
73,248
-11,424
-13% -$643K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$4.16M 0.13%
338,688
-62,748
-16% -$811K
MPT
134
Medical Properties Trust
MPT
$2.89B
$4.14M 0.13%
211,582
-96,832
-31% -$1.78M
SPGI icon
135
S&P Global
SPGI
$126B
$4.02M 0.12%
16,422
-2,142
-12% -$535K
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$4.02M 0.12%
186,452
+113,260
+155% +$2.45M
TD icon
137
Toronto Dominion Bank
TD
$198B
$3.96M 0.12%
68,160
-2,368
-3% -$135K
CL icon
138
Colgate-Palmolive
CL
$72.6B
$3.92M 0.12%
53,344
+20,544
+63% +$1.49M
LOW icon
139
Lowe's Companies
LOW
$116B
$3.9M 0.12%
35,440
-5,504
-13% -$581K
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
$3.85M 0.12%
88,060
-67,452
-43% -$2.99M
NOW icon
141
ServiceNow
NOW
$102B
$3.81M 0.12%
75,040
+48,720
+185% +$2.65M
QRVO icon
142
Qorvo
QRVO
$7.63B
$3.81M 0.12%
51,360
+9,472
+23% +$688K
DXC icon
143
DXC Technology
DXC
$1.63B
$3.74M 0.12%
126,820
– –
BFH icon
144
Bread Financial
BFH
$4.21B
$3.73M 0.12%
36,522
+8,595
+31% +$969K
MMM icon
145
3M
MMM
$89B
$3.73M 0.12%
27,164
+3,986
+17% +$557K
GLW icon
146
Corning
GLW
$126B
$3.69M 0.11%
129,276
-98,532
-43% -$2.95M
BKNG icon
147
Booking.com
BKNG
$138B
$3.67M 0.11%
46,800
+9,200
+24% +$713K
VLO icon
148
Valero Energy
VLO
$89.8B
$3.66M 0.11%
42,952
+11,172
+35% +$903K
DOW icon
149
Dow Inc
DOW
$21.6B
$3.63M 0.11%
76,076
+37,604
+98% +$1.76M
ZTS icon
150
Zoetis
ZTS
$31.6B
$3.57M 0.11%
28,662
-21,250
-43% -$2.56M
4 5
6
7 8

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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.