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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
-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
ETR icon
251
Entergy
ETR
$50B
$1.28M 0.04%
32,576
+4,672
+17% +$181K
NLY icon
252
Annaly Capital Management
NLY
$17.4B
$1.28M 0.04%
30,719
+23,511
+326% +$1M
MET icon
253
MetLife
MET
$62.4B
$1.28M 0.04%
27,888
+14,160
+103% +$687K
FIS icon
254
Fidelity National Information Services
FIS
$22.1B
$1.26M 0.04%
13,132
-6,636
-34% -$651K
SEIC icon
255
SEI Investments
SEIC
$12.6B
$1.26M 0.04%
16,864
– –
ZBH icon
256
Zimmer Biomet
ZBH
$18.4B
$1.26M 0.04%
11,872
+245
+2% +$28.5K
CRM icon
257
Salesforce
CRM
$158B
$1.25M 0.04%
10,784
+1,616
+18% +$186K
CB icon
258
Chubb
CB
$135B
$1.25M 0.04%
9,156
-448
-5% -$64.9K
K
259
DELISTED
Kellanova
K
$1.25M 0.04%
20,422
-326
-2% -$20.6K
PSA icon
260
Public Storage
PSA
$61.3B
$1.24M 0.04%
6,192
-944
-13% -$184K
SPLK
261
DELISTED
Splunk Inc
SPLK
$1.22M 0.04%
+12,352
New +$1.18M
FSLR icon
262
First Solar
FSLR
$26.9B
$1.21M 0.04%
17,034
+6,018
+55% +$410K
NFLX icon
263
Netflix
NFLX
$309B
$1.2M 0.04%
40,480
-1,440
-3% -$39.2K
APC
264
DELISTED
Anadarko Petroleum
APC
$1.2M 0.04%
19,788
-1,224
-6% -$71.8K
EPR icon
265
EPR Properties
EPR
$4.77B
$1.18M 0.04%
21,308
+13,720
+181% +$795K
SLG icon
266
SL Green Realty
SLG
$3.99B
$1.16M 0.04%
12,398
+6,252
+102% +$586K
BERY
267
DELISTED
Berry Global Group, Inc.
BERY
$1.14M 0.04%
22,549
-25,215
-53% -$1.31M
QRVO icon
268
Qorvo
QRVO
$8.74B
$1.13M 0.04%
16,048
+11,296
+238% +$851K
TM icon
269
Toyota
TM
$225B
$1.11M 0.04%
8,544
– –
MCO icon
270
Moody's
MCO
$82.7B
$1.11M 0.04%
6,860
+1,540
+29% +$249K
Y
271
DELISTED
Alleghany Corp
Y
$1.1M 0.04%
1,792
– –
STE icon
272
Steris
STE
$23.1B
$1.09M 0.04%
11,730
– –
EW icon
273
Edwards Lifesciences
EW
$51.7B
$1.09M 0.04%
23,460
-2,040
-8% -$88.6K
URBN icon
274
Urban Outfitters
URBN
$6.59B
$1.09M 0.04%
29,484
-280
-0.9% -$9.82K
FDX icon
275
FedEx
FDX
$75.4B
$1.09M 0.04%
4,536
-924
-17% -$234K
9 10
11
12 13

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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.