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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
+8.62%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$148M
Cap. Flow
-$65M
Cap. Flow %
-2.21%
Top 10 Hldgs %
25.13%
Holding
864
New
24
Increased
551
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$16.1M
2
ELV icon
Elevance Health
ELV
+$9.3M
3
WBA
Walgreens Boots Alliance
WBA
+$7.58M
4
MPC icon
Marathon Petroleum
MPC
+$6.79M
5
ADM icon
Archer Daniels Midland
ADM
+$4.87M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
226
Polaris
PII
$3.82B
$1.58M 0.05%
12,784
+6,222
+95% +$738K
UPS icon
227
United Parcel Service
UPS
$88.6B
$1.51M 0.05%
12,712
+2,044
+19% +$240K
PSA icon
228
Public Storage
PSA
$60.5B
$1.49M 0.05%
7,136
-656
-8% -$139K
WKC icon
229
World Kinect Corp
WKC
$2.04B
$1.47M 0.05%
52,054
-136,136
-72% -$4.11M
B
230
DELISTED
Barnes Group Inc.
B
$1.46M 0.05%
23,072
-8,988
-28% -$596K
KEY icon
231
KeyCorp
KEY
$24.2B
$1.45M 0.05%
71,696
-17,312
-19% -$326K
MIK
232
DELISTED
Michaels Stores, Inc
MIK
$1.44M 0.05%
59,696
+10,800
+22% +$223K
GD icon
233
General Dynamics
GD
$104B
$1.44M 0.05%
7,084
+1,652
+30% +$338K
EL icon
234
Estee Lauder
EL
$30.4B
$1.44M 0.05%
11,312
+4,704
+71% +$565K
TXT icon
235
Textron
TXT
$14.7B
$1.4M 0.05%
24,820
+12,886
+108% +$702K
CB icon
236
Chubb
CB
$135B
$1.4M 0.05%
9,604
+924
+11% +$138K
DE icon
237
Deere & Co
DE
$160B
$1.4M 0.05%
8,960
+672
+8% +$94K
GT icon
238
Goodyear
GT
$2B
$1.4M 0.05%
43,350
-15,946
-27% -$506K
GL icon
239
Globe Life
GL
$14.2B
$1.4M 0.05%
15,376
-1,104
-7% -$94.7K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.39M 0.05%
11,424
-9,520
-45% -$1.15M
HMC icon
241
Honda
HMC
$39.1B
$1.38M 0.05%
40,460
– –
BHP icon
242
BHP
BHP
$215B
$1.37M 0.05%
33,464
– –
FDX icon
243
FedEx
FDX
$72.7B
$1.36M 0.05%
5,460
+1,176
+27% +$269K
ZBH icon
244
Zimmer Biomet
ZBH
$18.2B
$1.36M 0.05%
11,627
+1,611
+16% +$182K
FNF icon
245
Fidelity National Financial
FNF
$13.9B
$1.35M 0.05%
+35,730
New +$1.3M
K
246
DELISTED
Kellanova
K
$1.32M 0.05%
20,748
+615
+3% +$37K
ADI icon
247
Analog Devices
ADI
$179B
$1.29M 0.04%
14,518
+3,366
+30% +$298K
COO icon
248
Cooper Companies
COO
$14.1B
$1.28M 0.04%
23,520
+8,624
+58% +$504K
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
$1.26M 0.04%
21,148
-4,284
-17% -$260K
INTU icon
250
Intuit
INTU
$86.5B
$1.25M 0.04%
7,952
-1,148
-13% -$175K
8 9
10
11 12

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Flinton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Flinton Capital Management held 864 positions worth $2.94B, up 5.3% from $2.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Flinton Capital Management opened 24 new positions and exited 18, leaving the 864-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Flinton Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 3,069 shares worth $3.64M.
  • Flinton Capital Management added most to First Republic Bank in Q4 2017, an estimated $16.1M increase.
  • Flinton Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.9M.
  • Flinton Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $23.5M.
  • Flinton Capital Management's ten largest holdings make up 25% of its $2.94B portfolio in Q4 2017.
  • Flinton Capital Management opened 24 new positions and closed 18 in Q4 2017.
  • Flinton Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.94B.

Based on Flinton Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.