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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
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$4.2M 0.13%
245,588
+2,436
+1% +$44.6K
MCK icon
152
McKesson
MCK
$97.2B
$4.08M 0.13%
30,736
+14,212
+86% +$1.85M
WRK
153
DELISTED
WestRock Company
WRK
$3.95M 0.12%
73,836
+21,084
+40% +$1.18M
LNC icon
154
Lincoln National
LNC
$9B
$3.93M 0.12%
58,072
-12,444
-18% -$821K
ZTS icon
155
Zoetis
ZTS
$31.9B
$3.74M 0.12%
40,800
-12,410
-23% -$1.1M
NOC icon
156
Northrop Grumman
NOC
$78.4B
$3.71M 0.11%
11,704
+980
+9% +$299K
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
$3.69M 0.11%
133,336
+15,680
+13% +$422K
BWA icon
158
BorgWarner
BWA
$12.9B
$3.68M 0.11%
97,714
+44,713
+84% +$1.76M
GT icon
159
Goodyear
GT
$2.07B
$3.63M 0.11%
155,278
-119,408
-43% -$2.81M
DELL icon
160
Dell
DELL
$302B
$3.62M 0.11%
132,838
+52,907
+66% +$1.41M
PPL
161
PPL Corp
PPL
$26.5B
$3.49M 0.11%
119,296
+11,408
+11% +$333K
HRL icon
162
Hormel Foods
HRL
$13.9B
$3.49M 0.11%
88,528
-14,880
-14% -$570K
AVGO icon
163
Broadcom
AVGO
$1.99T
$3.43M 0.11%
139,160
+29,120
+26% +$653K
ANET icon
164
Arista Networks
ANET
$240B
$3.43M 0.11%
206,592
+56,064
+37% +$954K
NKTR icon
165
Nektar Therapeutics
NKTR
$2.46B
$3.42M 0.11%
3,743
+3,312
+768% +$2.83M
INTU icon
166
Intuit
INTU
$88.5B
$3.35M 0.1%
14,728
+3,808
+35% +$818K
AA icon
167
Alcoa
AA
$12.4B
$3.34M 0.1%
82,600
-39,900
-33% -$1.73M
WM icon
168
Waste Management
WM
$90B
$3.26M 0.1%
36,048
+8,544
+31% +$758K
GAP
169
The Gap Inc
GAP
$7.42B
$3.21M 0.1%
111,384
-67,060
-38% -$2.01M
CAH icon
170
Cardinal Health
CAH
$54.7B
$3.2M 0.1%
59,280
-528
-0.9% -$27K
FL
171
DELISTED
Foot Locker
FL
$3.18M 0.1%
62,336
+54,960
+745% +$2.72M
CPRT icon
172
Copart
CPRT
$27.2B
$3.16M 0.1%
245,504
+143,360
+140% +$2.14M
BKNG icon
173
Booking.com
BKNG
$151B
$3.11M 0.1%
39,200
+2,800
+8% +$220K
CSL icon
174
Carlisle Companies
CSL
$15.3B
$3.05M 0.09%
25,040
-7,328
-23% -$895K
UPS icon
175
United Parcel Service
UPS
$92.7B
$3.03M 0.09%
25,928
-896
-3% -$105K
5 6
7
8 9

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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.