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
FTNT icon
201
Fortinet
FTNT
$112B
$2.32M 0.07%
150,960
-353,440
-70% -$5.74M
AWK icon
202
American Water Works
AWK
$26.3B
$2.31M 0.07%
18,564
-4,726
-20% -$570K
JBL icon
203
Jabil
JBL
$32.8B
$2.27M 0.07%
63,504
+22,260
+54% +$671K
CPAY icon
204
Corpay
CPAY
$24.2B
$2.27M 0.07%
7,922
+1,734
+28% +$504K
MPC icon
205
Marathon Petroleum
MPC
$90.3B
$2.27M 0.07%
37,380
-47,432
-56% -$2.5M
ATR icon
206
AptarGroup
ATR
$8.45B
$2.26M 0.07%
19,108
-5,372
-22% -$650K
CPT icon
207
Camden Property Trust
CPT
$11.3B
$2.26M 0.07%
20,332
+3,434
+20% +$370K
USFD icon
208
US Foods
USFD
$21.4B
$2.24M 0.07%
54,488
-1,820
-3% -$70.3K
CHE icon
209
Chemed
CHE
$6.78B
$2.21M 0.07%
5,292
+1,792
+51% +$731K
ANSS
210
DELISTED
Ansys
ANSS
$2.2M 0.07%
9,928
+4,386
+79% +$924K
EPR icon
211
EPR Properties
EPR
$4.86B
$2.18M 0.07%
28,420
-50,820
-64% -$3.87M
WRB icon
212
W.R. Berkley
WRB
$28B
$2.12M 0.07%
66,173
– –
IRM icon
213
Iron Mountain
IRM
$38.2B
$2.12M 0.07%
65,352
+21,644
+50% +$680K
LAMR icon
214
Lamar Advertising Co
LAMR
$16.2B
$2.11M 0.07%
25,788
-196
-0.8% -$15.5K
SAIA icon
215
Saia
SAIA
$11.3B
$2.11M 0.07%
22,542
+17,612
+357% +$1.4M
POST icon
216
Post Holdings
POST
$4.12B
$2.1M 0.07%
30,340
-53,459
-64% -$3.64M
WLY icon
217
John Wiley & Sons Class A
WLY
$2.52B
$2.1M 0.07%
47,796
+26,964
+129% +$1.2M
SCI icon
218
Service Corp International
SCI
$11.4B
$2.08M 0.06%
43,400
-3,052
-7% -$143K
TXT icon
219
Textron
TXT
$16.6B
$2.07M 0.06%
42,194
-98,396
-70% -$4.8M
IVZ icon
220
Invesco
IVZ
$13.3B
$2.06M 0.06%
121,680
-100,288
-45% -$1.77M
FE icon
221
FirstEnergy
FE
$28.9B
$2.05M 0.06%
42,568
-4,692
-10% -$212K
QCOM icon
222
Qualcomm
QCOM
$176B
$2.03M 0.06%
26,576
+1,744
+7% +$131K
MCO icon
223
Moody's
MCO
$81.7B
$2.02M 0.06%
9,884
-2,408
-20% -$505K
ALB icon
224
Albemarle
ALB
$13.5B
$2.02M 0.06%
29,036
+2,744
+10% +$187K
NVS icon
225
Novartis
NVS
$295B
$1.96M 0.06%
22,512
+2,324
+12% +$209K
7 8
9
10 11

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.