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
+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
BLUE
251
DELISTED
bluebird bio
BLUE
$1.25M 0.04%
543
-87
-14% -$177K
HAS icon
252
Hasbro
HAS
$13.2B
$1.25M 0.04%
13,776
-140
-1% -$13.1K
WHR icon
253
Whirlpool
WHR
$2.43B
$1.25M 0.04%
7,420
+3,892
+110% +$659K
FL
254
DELISTED
Foot Locker
FL
$1.25M 0.04%
26,576
-32,544
-55% -$1.22M
NVS icon
255
Novartis
NVS
$297B
$1.25M 0.04%
16,561
– –
PANW icon
256
Palo Alto Networks
PANW
$270B
$1.24M 0.04%
51,456
-6,048
-11% -$147K
UTHR icon
257
United Therapeutics
UTHR
$25.8B
$1.24M 0.04%
8,344
+3,220
+63% +$409K
YUM icon
258
Yum! Brands
YUM
$41.8B
$1.23M 0.04%
15,028
-136
-0.9% -$10.8K
PWR icon
259
Quanta Services
PWR
$100B
$1.22M 0.04%
31,296
-39,392
-56% -$1.48M
SEIC icon
260
SEI Investments
SEIC
$12.4B
$1.21M 0.04%
16,864
+1,632
+11% +$109K
BR icon
261
Broadridge
BR
$17.8B
$1.21M 0.04%
13,356
+2,044
+18% +$178K
CPT icon
262
Camden Property Trust
CPT
$11B
$1.19M 0.04%
12,920
+2,618
+25% +$242K
ALGN icon
263
Align Technology
ALGN
$12.1B
$1.18M 0.04%
5,292
-252
-5% -$57.2K
LEXEA
264
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.17M 0.04%
26,384
-22,202
-46% -$1.07M
ETR icon
265
Entergy
ETR
$50.2B
$1.14M 0.04%
27,904
-160
-0.6% -$6.7K
LNT icon
266
Alliant Energy
LNT
$18.3B
$1.13M 0.04%
26,460
+15,316
+137% +$668K
APC
267
DELISTED
Anadarko Petroleum
APC
$1.13M 0.04%
21,012
+2,788
+15% +$137K
CPRT icon
268
Copart
CPRT
$27B
$1.1M 0.04%
101,472
-11,760
-10% -$114K
POWI icon
269
Power Integrations
POWI
$3.38B
$1.09M 0.04%
29,648
-1,360
-4% -$51.9K
TM icon
270
Toyota
TM
$224B
$1.09M 0.04%
8,544
– –
MCHP icon
271
Microchip Technology
MCHP
$40.3B
$1.08M 0.04%
24,544
+3,232
+15% +$146K
TREX icon
272
Trex
TREX
$4.51B
$1.07M 0.04%
39,680
-22,272
-36% -$567K
TEL icon
273
TE Connectivity
TEL
$59.6B
$1.07M 0.04%
11,254
+1,598
+17% +$147K
Y
274
DELISTED
Alleghany Corp
Y
$1.07M 0.04%
1,792
+280
+19% +$160K
CPB icon
275
Campbell Soup
CPB
$6.55B
$1.06M 0.04%
22,100
+816
+4% +$38.8K
9 10
11
12 13

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 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.