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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
+14.64%
1 Year Est. Return
+4.75%
3 Year Est. Return
+57.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$402M
Cap. Flow
+$36.6M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
HD icon
Home Depot
HD
+$11.4M
3
CVX icon
Chevron
CVX
+$8.68M
4
AOS icon
A.O. Smith
AOS
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$12.7M
2
MPC icon
Marathon Petroleum
MPC
+$11.2M
3
DXC icon
DXC Technology
DXC
+$10.6M
4
WBA
Walgreens Boots Alliance
WBA
+$9.22M
5
BA icon
Boeing
BA
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Healthcare 18.04%
3 Industrials 12.67%
4 Financials 12.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$390B
$1.69M 0.06%
12,496
+1,296
+12% +$172K
LNT icon
227
Alliant Energy
LNT
$18.1B
$1.69M 0.06%
35,784
+448
+1% +$20.1K
WRB icon
228
W.R. Berkley
WRB
$26.6B
$1.66M 0.05%
66,211
– –
LYV icon
229
Live Nation Entertainment
LYV
$42.7B
$1.64M 0.05%
25,772
+510
+2% +$28.9K
KEYS icon
230
Keysight
KEYS
$58.3B
$1.63M 0.05%
18,704
+13,184
+239% +$1.02M
SRC
231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.63M 0.05%
41,008
+27,344
+200% +$1.04M
LTHM
232
DELISTED
Livent Corporation
LTHM
$1.63M 0.05%
+132,498
New +$1.73M
GD icon
233
General Dynamics
GD
$105B
$1.63M 0.05%
9,604
+1,372
+17% +$231K
THS
234
DELISTED
Treehouse Foods
THS
$1.6M 0.05%
24,816
+12,288
+98% +$725K
AD
235
Array Digital Infrastructure
AD
$3.05B
$1.6M 0.05%
34,888
+21,196
+155% +$1.11M
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$128B
$1.59M 0.05%
+42,112
New +$1.51M
ZBH icon
237
Zimmer Biomet
ZBH
$18.3B
$1.57M 0.05%
12,677
+1,506
+13% +$171K
PNC icon
238
PNC Financial Services
PNC
$101B
$1.55M 0.05%
12,624
-896
-7% -$111K
WEX icon
239
WEX
WEX
$6.43B
$1.55M 0.05%
8,064
-5,796
-42% -$979K
LOGM
240
DELISTED
LogMein, Inc.
LOGM
$1.52M 0.05%
19,024
-7,392
-28% -$632K
OHI icon
241
Omega Healthcare
OHI
$14.7B
$1.52M 0.05%
39,916
+3,366
+9% +$125K
FDX icon
242
FedEx
FDX
$75.4B
$1.51M 0.05%
8,344
+4,032
+94% +$713K
F icon
243
Ford
F
$55.9B
$1.47M 0.05%
167,424
-22,240
-12% -$191K
FIVE icon
244
Five Below
FIVE
$13.1B
$1.46M 0.05%
11,764
+1,190
+11% +$144K
VFC icon
245
VF Corp
VFC
$5.81B
$1.44M 0.05%
17,574
+2,884
+20% +$225K
NLY icon
246
Annaly Capital Management
NLY
$17.4B
$1.43M 0.05%
+35,828
New +$1.46M
GL icon
247
Globe Life
GL
$14.2B
$1.42M 0.05%
17,296
-5,296
-23% -$433K
HLT icon
248
Hilton Worldwide
HLT
$72.1B
$1.42M 0.05%
17,034
+952
+6% +$74.5K
XPO icon
249
XPO
XPO
$23.6B
$1.41M 0.05%
75,697
+39,323
+108% +$755K
SKX
250
DELISTED
Skechers
SKX
$1.4M 0.05%
41,752
-5,066
-11% -$151K
8 9
10
11 12

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Flinton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Flinton Capital Management held 900 positions worth $3.05B, up 15% from $2.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flinton Capital Management's Q1 2019 filing shows 38 new, 320 increased, 186 reduced and 26 closed positions. Its largest new stake was Capri Holdings: 100,520 shares worth $4.6M. The largest sale was Best Buy, an estimated $12.7M.

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

  • Flinton Capital Management's largest Q1 2019 buy was Capri Holdings: 100,520 shares worth $4.6M.
  • Flinton Capital Management added most to Merck in Q1 2019, an estimated $15.7M increase.
  • Flinton Capital Management's biggest Q1 2019 reduction was Best Buy, cutting an estimated $12.7M.
  • Flinton Capital Management fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $3M.
  • Flinton Capital Management's ten largest holdings make up 29% of its $3.05B portfolio in Q1 2019.
  • Flinton Capital Management opened 38 new positions and closed 26 in Q1 2019.
  • Flinton Capital Management's portfolio value rose 15% quarter-over-quarter to $3.05B.

Based on Flinton Capital Management's 13F filing for Q1 2019, filed 13 May 2019.