We are live on ! Find out more
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
LSXMA
151
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.56M 0.11%
118,358
-54,166
-31% -$1.58M
ELV icon
152
Elevance Health
ELV
$81.9B
$3.55M 0.11%
14,790
+6,460
+78% +$1.77M
ON icon
153
ON Semiconductor
ON
$33.8B
$3.53M 0.11%
183,566
-29,138
-14% -$560K
EWY icon
154
iShares MSCI South Korea ETF
EWY
$21.7B
$3.52M 0.11%
62,524
– –
PHM icon
155
Pultegroup
PHM
$24.5B
$3.51M 0.11%
96,032
-113,872
-54% -$3.79M
BWA icon
156
BorgWarner
BWA
$13.2B
$3.46M 0.11%
107,148
+50,021
+88% +$1.61M
SBAC icon
157
SBA Communications
SBAC
$18.4B
$3.44M 0.11%
14,280
+2,958
+26% +$732K
APLE icon
158
Apple Hospitality REIT
APLE
$3.96B
$3.44M 0.11%
207,638
-134,674
-39% -$2.13M
DTE icon
159
DTE Energy
DTE
$31.1B
$3.43M 0.11%
30,322
-1,239
-4% -$137K
EPAM icon
160
EPAM Systems
EPAM
$4.69B
$3.43M 0.11%
18,816
– –
SKX
161
DELISTED
Skechers
SKX
$3.42M 0.11%
91,426
+19,924
+28% +$684K
BPOP icon
162
Popular Inc
BPOP
$11B
$3.35M 0.1%
62,016
-26,792
-30% -$1.45M
UPS icon
163
United Parcel Service
UPS
$97.6B
$3.35M 0.1%
27,916
-4,956
-15% -$567K
K
164
DELISTED
Kellanova
K
$3.24M 0.1%
53,555
-4,164
-7% -$238K
PETQ
165
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.23M 0.1%
118,608
+98,924
+503% +$3.13M
RTX icon
166
RTX Corp
RTX
$287B
$3.22M 0.1%
37,507
-11,078
-23% -$920K
EHC icon
167
Encompass Health
EHC
$11.2B
$3.21M 0.1%
63,775
+28,116
+79% +$1.41M
OHI icon
168
Omega Healthcare
OHI
$15.4B
$3.2M 0.1%
76,568
+18,938
+33% +$738K
FIS icon
169
Fidelity National Information Services
FIS
$21.5B
$3.17M 0.1%
23,912
-12,516
-34% -$1.66M
EW icon
170
Edwards Lifesciences
EW
$47.6B
$3.13M 0.1%
42,738
+5,610
+15% +$394K
NWE icon
171
NorthWestern Energy
NWE
$4.48B
$3.05M 0.09%
40,656
– –
MU icon
172
Micron Technology
MU
$1.04T
$2.98M 0.09%
69,520
-51,904
-43% -$2.35M
BNY
173
Bank of New York Mellon
BNY
$108B
$2.96M 0.09%
65,548
-236,096
-78% -$10.5M
EQIX icon
174
Equinix
EQIX
$107B
$2.94M 0.09%
5,104
+592
+13% +$318K
ADM icon
175
Archer Daniels Midland
ADM
$41.4B
$2.94M 0.09%
71,502
+17,850
+33% +$710K
5 6
7
8 9

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.