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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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$3.01M 0.09%
131,488
-64,036
-33% -$1.45M
MMM icon
177
3M
MMM
$94B
$2.95M 0.09%
16,754
-1,992
-11% -$343K
PCG icon
178
PG&E
PCG
$38.1B
$2.94M 0.09%
63,968
-41,824
-40% -$1.86M
FTNT icon
179
Fortinet
FTNT
$122B
$2.93M 0.09%
158,960
+106,400
+202% +$1.63M
OC icon
180
Owens Corning
OC
$12.7B
$2.88M 0.09%
53,088
-28,992
-35% -$1.75M
WEX icon
181
WEX
WEX
$6.43B
$2.85M 0.09%
14,196
+7,280
+105% +$1.4M
BR icon
182
Broadridge
BR
$18.8B
$2.75M 0.08%
20,804
+5,208
+33% +$661K
THO icon
183
Thor Industries
THO
$4.13B
$2.73M 0.08%
32,640
-26,452
-45% -$2.53M
NWE icon
184
NorthWestern Energy
NWE
$4.22B
$2.68M 0.08%
45,640
-1,344
-3% -$79.7K
POST icon
185
Post Holdings
POST
$4.08B
$2.67M 0.08%
41,666
+25,041
+151% +$1.54M
LMT icon
186
Lockheed Martin
LMT
$134B
$2.65M 0.08%
7,650
+1,292
+20% +$417K
ADI icon
187
Analog Devices
ADI
$184B
$2.64M 0.08%
28,594
+510
+2% +$49K
LAMR icon
188
Lamar Advertising Co
LAMR
$15.9B
$2.64M 0.08%
33,936
+17,472
+106% +$1.3M
DGX icon
189
Quest Diagnostics
DGX
$26.1B
$2.64M 0.08%
24,432
-10,896
-31% -$1.2M
IVZ icon
190
Invesco
IVZ
$14.1B
$2.61M 0.08%
114,240
+77,248
+209% +$1.93M
EPAM icon
191
EPAM Systems
EPAM
$5.8B
$2.58M 0.08%
18,752
-9,680
-34% -$1.3M
LW icon
192
Lamb Weston
LW
$7.32B
$2.58M 0.08%
38,668
+1,400
+4% +$96.1K
YUM icon
193
Yum! Brands
YUM
$41.6B
$2.55M 0.08%
28,050
-1,258
-4% -$105K
AIZ icon
194
Assurant
AIZ
$14.8B
$2.54M 0.08%
23,488
-17,008
-42% -$1.8M
MS icon
195
Morgan Stanley
MS
$344B
$2.53M 0.08%
54,320
-54,544
-50% -$2.66M
APH icon
196
Amphenol
APH
$215B
$2.5M 0.08%
106,488
-4,624
-4% -$107K
GL icon
197
Globe Life
GL
$14.2B
$2.47M 0.08%
28,448
+8,800
+45% +$760K
PWR icon
198
Quanta Services
PWR
$103B
$2.46M 0.08%
73,552
+64,688
+730% +$2.2M
ETR icon
199
Entergy
ETR
$50B
$2.41M 0.07%
59,456
+23,712
+66% +$980K
WH icon
200
Wyndham Hotels & Resorts
WH
$5.71B
$2.41M 0.07%
43,350
-22,882
-35% -$1.31M
6 7
8
9 10

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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.