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
-0.26%
1 Year Est. Return
+4.75%
3 Year Est. Return
+57.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$36M
Cap. Flow
+$64.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$20.8M
2
WBA
Walgreens Boots Alliance
WBA
+$17.2M
3
BA icon
Boeing
BA
+$10.9M
4
DXC icon
DXC Technology
DXC
+$10.6M
5
FRC
First Republic Bank
FRC
+$7.4M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$13.3M
2
SWKS icon
Skyworks Solutions
SWKS
+$13M
3
MD icon
Pediatrix Medical
MD
+$10.4M
4
DRI icon
Darden Restaurants
DRI
+$9.55M
5
EG icon
Everest Group
EG
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Healthcare 15.8%
3 Financials 14.78%
4 Industrials 13.62%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$34.2B
$1.57M 0.05%
51,324
+30,324
+144% +$1.01M
QEP
227
DELISTED
QEP RESOURCES, INC.
QEP
$1.57M 0.05%
159,984
-115,200
-42% -$1.09M
PANW icon
228
Palo Alto Networks
PANW
$296B
$1.56M 0.05%
51,456
– –
SBAC icon
229
SBA Communications
SBAC
$19.5B
$1.55M 0.05%
9,078
-714
-7% -$118K
MTD icon
230
Mettler-Toledo International
MTD
$28.6B
$1.44M 0.05%
2,512
-1,760
-41% -$1.11M
APA icon
231
APA Corp
APA
$13.3B
$1.44M 0.05%
37,468
-53,686
-59% -$2.16M
OI icon
232
O-I Glass
OI
$1.11B
$1.43M 0.05%
66,032
+52,176
+377% +$1.16M
HMC icon
233
Honda
HMC
$41.1B
$1.41M 0.05%
40,460
– –
BKNG icon
234
Booking.com
BKNG
$160B
$1.4M 0.05%
16,800
-15,200
-48% -$1.19M
EOG icon
235
EOG Resources
EOG
$71.4B
$1.37M 0.05%
13,048
-1,848
-12% -$199K
NVS icon
236
Novartis
NVS
$297B
$1.35M 0.05%
18,686
+2,125
+13% +$162K
IRM icon
237
Iron Mountain
IRM
$36.3B
$1.35M 0.05%
41,020
+26,124
+175% +$880K
INTU icon
238
Intuit
INTU
$89.8B
$1.34M 0.05%
7,756
-196
-2% -$33K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.34M 0.05%
11,424
– –
YUMC icon
240
Yum China
YUMC
$16.4B
$1.33M 0.04%
31,994
+10,914
+52% +$469K
BHP icon
241
BHP
BHP
$229B
$1.33M 0.04%
33,464
– –
BLK icon
242
Blackrock
BLK
$176B
$1.32M 0.04%
2,432
+720
+42% +$395K
SIG icon
243
Signet Jewelers
SIG
$3.7B
$1.32M 0.04%
34,170
-28,390
-45% -$1.41M
NATI
244
DELISTED
National Instruments Corp
NATI
$1.31M 0.04%
25,942
+11,594
+81% +$565K
GGG icon
245
Graco
GGG
$13.5B
$1.31M 0.04%
28,594
+5,100
+22% +$233K
GL icon
246
Globe Life
GL
$14.3B
$1.3M 0.04%
15,408
+32
+0.2% +$2.8K
MCHP icon
247
Microchip Technology
MCHP
$46B
$1.3M 0.04%
28,384
+3,840
+16% +$177K
CPRT icon
248
Copart
CPRT
$27.4B
$1.29M 0.04%
101,472
– –
YUM icon
249
Yum! Brands
YUM
$41.4B
$1.29M 0.04%
15,130
+102
+0.7% +$8.36K
HGV icon
250
Hilton Grand Vacations
HGV
$3.51B
$1.29M 0.04%
29,920
+26,894
+889% +$1.18M
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, Flinton Capital Management held 877 positions worth $2.98B, up 1.2% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flinton Capital Management's Q1 2018 filing shows 31 new, 316 increased, 217 reduced and 24 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 43,792 shares worth $2.31M. The largest sale was Lincoln National, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Flinton Capital Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 43,792 shares worth $2.31M.
  • Flinton Capital Management added most to Marathon Petroleum in Q1 2018, an estimated $20.8M increase.
  • Flinton Capital Management's biggest Q1 2018 reduction was Lincoln National, cutting an estimated $13.3M.
  • Flinton Capital Management fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $3.64M.
  • Flinton Capital Management's ten largest holdings make up 26% of its $2.98B portfolio in Q1 2018.
  • Flinton Capital Management opened 31 new positions and closed 24 in Q1 2018.
  • Flinton Capital Management's portfolio value rose 1.2% quarter-over-quarter to $2.98B.

Based on Flinton Capital Management's 13F filing for Q1 2018, filed 10 May 2018.