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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
TSS
251
DELISTED
Total System Services, Inc.
TSS
$1.38M 0.05%
14,512
-18,352
-56% -$1.66M
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
$1.37M 0.05%
10,136
+2,492
+33% +$310K
IRM icon
253
Iron Mountain
IRM
$36.1B
$1.36M 0.04%
38,332
+9,884
+35% +$349K
APA icon
254
APA Corp
APA
$13.3B
$1.34M 0.04%
38,624
-14,620
-27% -$476K
WTRG icon
255
Essential Utilities
WTRG
$11.4B
$1.33M 0.04%
36,618
– –
LPT
256
DELISTED
Liberty Property Trust
LPT
$1.33M 0.04%
27,506
– –
SBAC icon
257
SBA Communications
SBAC
$19.5B
$1.33M 0.04%
6,664
+476
+8% +$86.3K
ALB icon
258
Albemarle
ALB
$15.5B
$1.33M 0.04%
16,212
+7,000
+76% +$572K
ARE icon
259
Alexandria Real Estate Equities
ARE
$8.56B
$1.33M 0.04%
9,324
+2,884
+45% +$380K
GGG icon
260
Graco
GGG
$13.5B
$1.33M 0.04%
26,826
– –
POOL icon
261
Pool Corp
POOL
$7.5B
$1.33M 0.04%
8,058
+918
+13% +$143K
AME icon
262
Ametek
AME
$58.2B
$1.32M 0.04%
15,946
+1,088
+7% +$82.7K
HRC
263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.32M 0.04%
12,478
-816
-6% -$82.2K
BRO icon
264
Brown & Brown
BRO
$23.9B
$1.3M 0.04%
44,156
+4,144
+10% +$118K
BAH icon
265
Booz Allen Hamilton
BAH
$9.15B
$1.3M 0.04%
22,320
+17,712
+384% +$920K
KSU
266
DELISTED
Kansas City Southern
KSU
$1.29M 0.04%
11,084
-18,938
-63% -$2.05M
MCK icon
267
McKesson
MCK
$101B
$1.27M 0.04%
10,846
-8,874
-45% -$1.1M
MCO icon
268
Moody's
MCO
$82.7B
$1.26M 0.04%
6,944
+364
+6% +$59.8K
SEIC icon
269
SEI Investments
SEIC
$12.6B
$1.26M 0.04%
24,072
+4,046
+20% +$203K
TT icon
270
Trane Technologies
TT
$106B
$1.26M 0.04%
11,648
-7,136
-38% -$723K
EA
271
DELISTED
Electronic Arts
EA
$1.21M 0.04%
11,934
+1,122
+10% +$106K
WH icon
272
Wyndham Hotels & Resorts
WH
$5.48B
$1.21M 0.04%
24,242
-8,432
-26% -$426K
JLL icon
273
Jones Lang LaSalle
JLL
$16.7B
$1.2M 0.04%
7,786
– –
WPX
274
DELISTED
WPX Energy, Inc.
WPX
$1.2M 0.04%
91,222
– –
PB icon
275
Prosperity Bancshares
PB
$8.86B
$1.19M 0.04%
17,264
-96
-0.6% -$6.85K
9 10
11
12 13

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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.