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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
+57.46%
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
KIM icon
126
Kimco Realty
KIM
$16.7B
$5.11M 0.16%
305,520
+70,416
+30% +$1.18M
LLY icon
127
Eli Lilly
LLY
$1.04T
$5.08M 0.16%
47,328
-1,394
-3% -$139K
SPR
128
DELISTED
Spirit AeroSystems
SPR
$5.06M 0.16%
55,184
-6,256
-10% -$550K
MD icon
129
Pediatrix Medical
MD
$2.11B
$5.05M 0.16%
108,222
-463,658
-81% -$21.3M
PRU icon
130
Prudential Financial
PRU
$41.5B
$5M 0.15%
49,312
+3,280
+7% +$323K
TSS
131
DELISTED
Total System Services, Inc.
TSS
$4.89M 0.15%
49,504
-15,680
-24% -$1.48M
X
132
DELISTED
US Steel
X
$4.86M 0.15%
159,432
+98,112
+160% +$3.16M
EL icon
133
Estee Lauder
EL
$31.5B
$4.83M 0.15%
33,264
-6,356
-16% -$882K
CIM
134
Chimera Investment
CIM
$991M
$4.77M 0.15%
87,687
+16,922
+24% +$952K
JBHT icon
135
JB Hunt Transport Services
JBHT
$25.6B
$4.64M 0.14%
39,024
-2,352
-6% -$286K
PCAR icon
136
PACCAR
PCAR
$70.2B
$4.64M 0.14%
102,000
+16,536
+19% +$730K
KMB icon
137
Kimberly-Clark
KMB
$37.4B
$4.61M 0.14%
40,560
+2,656
+7% +$298K
TD icon
138
Toronto Dominion Bank
TD
$200B
$4.61M 0.14%
75,920
-112
-0.1% -$6.67K
PPLI
139
People Inc
PPLI
$3.29B
$4.59M 0.14%
118,533
-22,203
-16% -$721K
COR icon
140
Cencora
COR
$61.7B
$4.59M 0.14%
49,742
+3,060
+7% +$265K
PFG icon
141
Principal Financial Group
PFG
$24.6B
$4.55M 0.14%
77,584
+16,400
+27% +$914K
HST icon
142
Host Hotels & Resorts
HST
$17.2B
$4.44M 0.14%
210,480
-35,728
-15% -$756K
BFH icon
143
Bread Financial
BFH
$4.54B
$4.34M 0.13%
23,015
+6,806
+42% +$1.28M
HON icon
144
Honeywell
HON
$78.6B
$4.33M 0.13%
28,831
+2,221
+8% +$315K
SVC
145
Service Properties Trust
SVC
$1.02B
$4.33M 0.13%
30,016
-240
-0.8% -$34.4K
EWY icon
146
iShares MSCI South Korea ETF
EWY
$24.6B
$4.27M 0.13%
62,524
– –
LRCX icon
147
Lam Research
LRCX
$385B
$4.27M 0.13%
281,400
-292,040
-51% -$4.99M
LUV icon
148
Southwest Airlines
LUV
$23.9B
$4.26M 0.13%
68,144
-17,440
-20% -$1.02M
DHC
149
Diversified Healthcare Trust
DHC
$2.22B
$4.25M 0.13%
242,060
+14,700
+6% +$270K
PBF icon
150
PBF Energy
PBF
$7.25B
$4.22M 0.13%
84,608
+15,056
+22% +$715K
4 5
6
7 8

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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.