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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
FTSL icon
201
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.41M 0.07%
50,082
– –
TT icon
202
Trane Technologies
TT
$105B
$2.39M 0.07%
23,328
-23,024
-50% -$2.25M
EHC icon
203
Encompass Health
EHC
$11B
$2.38M 0.07%
38,354
+30,229
+372% +$1.84M
BL icon
204
BlackLine
BL
$1.77B
$2.37M 0.07%
41,920
+21,968
+110% +$1.09M
EOG icon
205
EOG Resources
EOG
$72.9B
$2.35M 0.07%
18,452
+168
+0.9% +$20.4K
F icon
206
Ford
F
$56.9B
$2.35M 0.07%
253,568
-52,896
-17% -$529K
FAF icon
207
First American
FAF
$7.7B
$2.31M 0.07%
44,828
-20,944
-32% -$1.15M
SONY icon
208
Sony
SONY
$133B
$2.31M 0.07%
190,060
– –
TRV icon
209
Travelers Companies
TRV
$79.9B
$2.27M 0.07%
17,472
-3,728
-18% -$481K
ORI icon
210
Old Republic International
ORI
$10.5B
$2.25M 0.07%
100,606
-181,186
-64% -$3.91M
PNC icon
211
PNC Financial Services
PNC
$102B
$2.2M 0.07%
16,160
-3,040
-16% -$432K
GE icon
212
GE Aerospace
GE
$397B
$2.14M 0.07%
39,525
-2,927
-7% -$180K
TXT icon
213
Textron
TXT
$15.3B
$2.03M 0.06%
28,458
+5,202
+22% +$355K
OUT icon
214
Outfront Media
OUT
$5.59B
$2.03M 0.06%
103,337
+25,115
+32% +$499K
FISV
215
Fiserv Inc
FISV
$29.5B
$2M 0.06%
24,242
-11,254
-32% -$883K
CAT icon
216
Caterpillar
CAT
$411B
$1.99M 0.06%
13,040
-61,888
-83% -$8.75M
GD icon
217
General Dynamics
GD
$104B
$1.98M 0.06%
9,660
-10,276
-52% -$2.01M
PVH icon
218
PVH
PVH
$4.18B
$1.98M 0.06%
13,696
-6,608
-33% -$977K
CB icon
219
Chubb
CB
$135B
$1.95M 0.06%
14,616
+2,352
+19% +$318K
NAVI icon
220
Navient
NAVI
$855M
$1.93M 0.06%
143,242
+95,438
+200% +$1.29M
SPLK
221
DELISTED
Splunk Inc
SPLK
$1.93M 0.06%
15,920
-432
-3% -$47.9K
TEL icon
222
TE Connectivity
TEL
$62.6B
$1.91M 0.06%
21,760
-8,466
-28% -$779K
LOGM
223
DELISTED
LogMein, Inc.
LOGM
$1.91M 0.06%
21,424
+17,664
+470% +$1.6M
BMY icon
224
Bristol-Myers Squibb
BMY
$130B
$1.9M 0.06%
30,576
-476
-2% -$28.2K
QEP
225
DELISTED
QEP RESOURCES, INC.
QEP
$1.89M 0.06%
167,152
-12,448
-7% -$134K
7 8
9
10 11

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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.