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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
ZBRA icon
176
Zebra Technologies
ZBRA
$12.4B
$2.9M 0.09%
14,076
-9,690
-41% -$1.96M
ORI icon
177
Old Republic International
ORI
$10.3B
$2.84M 0.09%
120,564
+72,386
+150% +$1.65M
HLT icon
178
Hilton Worldwide
HLT
$74B
$2.78M 0.09%
29,852
+578
+2% +$54.9K
WRI
179
DELISTED
Weingarten Realty Investors
WRI
$2.76M 0.09%
94,688
-17,536
-16% -$484K
KSU
180
DELISTED
Kansas City Southern
KSU
$2.72M 0.08%
20,468
+8,908
+77% +$1.11M
OC icon
181
Owens Corning
OC
$11.5B
$2.68M 0.08%
42,352
+3,680
+10% +$211K
AME icon
182
Ametek
AME
$55.5B
$2.63M 0.08%
28,696
+204
+0.7% +$18K
SPR
183
DELISTED
Spirit AeroSystems
SPR
$2.62M 0.08%
31,808
+21,840
+219% +$1.71M
STE icon
184
Steris
STE
$20.9B
$2.6M 0.08%
18,020
– –
NNN icon
185
NNN REIT
NNN
$9.39B
$2.58M 0.08%
45,696
+1,530
+3% +$83.2K
OLN icon
186
Olin
OLN
$2.64B
$2.55M 0.08%
136,408
-36,346
-21% -$685K
RGLD icon
187
Royal Gold
RGLD
$17.1B
$2.54M 0.08%
20,638
+7,786
+61% +$948K
HUM icon
188
Humana
HUM
$46.7B
$2.52M 0.08%
9,856
-3,088
-24% -$866K
HAS icon
189
Hasbro
HAS
$12.6B
$2.48M 0.08%
20,916
-700
-3% -$79.7K
LOGM
190
DELISTED
LogMein, Inc.
LOGM
$2.48M 0.08%
34,960
+8,064
+30% +$578K
HIG icon
191
Hartford Financial Services
HIG
$38.5B
$2.47M 0.08%
40,824
+6,888
+20% +$403K
EOG icon
192
EOG Resources
EOG
$78B
$2.46M 0.08%
33,096
+7,952
+32% +$644K
KLAC icon
193
KLA
KLAC
$275B
$2.44M 0.08%
153,340
-207,060
-57% -$2.89M
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
$2.43M 0.08%
4,859
+2,089
+75% +$1.23M
CONE
195
DELISTED
CyrusOne Inc Common Stock
CONE
$2.41M 0.07%
30,464
-6,052
-17% -$404K
WTRG icon
196
Essential Utilities
WTRG
$11.2B
$2.39M 0.07%
53,244
-14,144
-21% -$607K
FTSL icon
197
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.37M 0.07%
50,082
– –
GRA
198
DELISTED
W.R. Grace & Co.
GRA
$2.35M 0.07%
35,190
+18,122
+106% +$1.27M
TOL icon
199
Toll Brothers
TOL
$14B
$2.33M 0.07%
56,814
-50,728
-47% -$1.87M
EA icon
200
Electronic Arts
EA
$52.4B
$2.33M 0.07%
23,766
+8,942
+60% +$840K
6 7
8
9 10

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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.