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
-13.75%
1 Year Est. Return
+4.75%
3 Year Est. Return
+57.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$591M
Cap. Flow
-$101M
Cap. Flow %
-3.81%
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.9M
2
FRC
First Republic Bank
FRC
+$9.99M
3
AOS icon
A.O. Smith
AOS
+$8.75M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.81M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$23.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
PX
Praxair Inc
PX
+$11.6M
4
WBA
Walgreens Boots Alliance
WBA
+$10M
5
CNI icon
Canadian National Railway
CNI
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 18.02%
3 Financials 12.84%
4 Industrials 12.82%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$242B
$1.48M 0.06%
112,128
-94,464
-46% -$1.36M
F icon
227
Ford
F
$55B
$1.45M 0.05%
189,664
-63,904
-25% -$570K
WRB icon
228
W.R. Berkley
WRB
$26.8B
$1.45M 0.05%
66,211
+11,360
+21% +$255K
NNN icon
229
NNN REIT
NNN
$8.94B
$1.44M 0.05%
29,648
– –
SPGI icon
230
S&P Global
SPGI
$119B
$1.43M 0.05%
8,398
+272
+3% +$48.7K
CAT icon
231
Caterpillar
CAT
$395B
$1.42M 0.05%
11,200
-1,840
-14% -$239K
LOW icon
232
Lowe's Companies
LOW
$122B
$1.42M 0.05%
15,328
+2,176
+17% +$210K
ACA icon
233
Arcosa
ACA
$7.12B
$1.4M 0.05%
+50,694
New +$1.39M
EW icon
234
Edwards Lifesciences
EW
$51.5B
$1.4M 0.05%
27,438
+2,856
+12% +$145K
APA icon
235
APA Corp
APA
$12.9B
$1.4M 0.05%
53,244
+17,408
+49% +$642K
ATR icon
236
AptarGroup
ATR
$8.63B
$1.4M 0.05%
14,858
+1,938
+15% +$197K
BMY icon
237
Bristol-Myers Squibb
BMY
$131B
$1.39M 0.05%
26,824
-3,752
-12% -$202K
TRV icon
238
Travelers Companies
TRV
$80.5B
$1.37M 0.05%
11,440
-6,032
-35% -$755K
CGNX icon
239
Cognex
CGNX
$11.2B
$1.36M 0.05%
35,120
+1,872
+6% +$81.2K
IQV icon
240
IQVIA
IQV
$38.3B
$1.35M 0.05%
11,648
+4,116
+55% +$499K
GD icon
241
General Dynamics
GD
$105B
$1.29M 0.05%
8,232
-1,428
-15% -$256K
HLF icon
242
Herbalife
HLF
$1.19B
$1.29M 0.05%
21,808
+13,200
+153% +$729K
OHI icon
243
Omega Healthcare
OHI
$14.8B
$1.28M 0.05%
36,550
– –
CONE
244
DELISTED
CyrusOne Inc Common Stock
CONE
$1.28M 0.05%
24,140
– –
BC icon
245
Brunswick
BC
$5.28B
$1.28M 0.05%
27,468
+14,196
+107% +$759K
PEG icon
246
Public Service Enterprise Group
PEG
$37.4B
$1.25M 0.05%
24,080
+512
+2% +$27.6K
CL icon
247
Colgate-Palmolive
CL
$74.1B
$1.25M 0.05%
21,040
+1,440
+7% +$90.1K
WTRG icon
248
Essential Utilities
WTRG
$11.3B
$1.25M 0.05%
36,618
+3,740
+11% +$130K
LYV icon
249
Live Nation Entertainment
LYV
$42.3B
$1.24M 0.05%
25,262
+1,020
+4% +$53.9K
TNL icon
250
Travel + Leisure Co
TNL
$4.74B
$1.24M 0.05%
34,714
-7,990
-19% -$311K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Flinton Capital Management held 940 positions worth $2.64B, down 18% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flinton Capital Management withdrew a net $101M in Q4 2018, closing 78 positions and reducing 237 holdings. Its most notable exit was Capri Holdings, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Flinton Capital Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $4.35M.

  • Flinton Capital Management's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 154,321 shares worth $4.35M.
  • Flinton Capital Management added most to Merck in Q4 2018, an estimated $28.9M increase.
  • Flinton Capital Management's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $20.3M.
  • Flinton Capital Management fully exited Capri Holdings in Q4 2018, selling an estimated $23.8M.
  • Flinton Capital Management's ten largest holdings make up 27% of its $2.64B portfolio in Q4 2018.
  • Flinton Capital Management opened 79 new positions and closed 78 in Q4 2018.
  • Flinton Capital Management's portfolio value fell 18% quarter-over-quarter to $2.64B.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.