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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
+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
GGG icon
276
Graco
GGG
$12.9B
$1.06M 0.04%
23,494
-374
-2% -$16.2K
WTRG icon
277
Essential Utilities
WTRG
$11.3B
$1.05M 0.04%
26,826
+4,488
+20% +$164K
PVH icon
278
PVH
PVH
$4B
$1.05M 0.04%
7,648
+2,192
+40% +$286K
DST
279
DELISTED
DST Systems Inc.
DST
$1.05M 0.04%
16,864
-10,710
-39% -$636K
URBN icon
280
Urban Outfitters
URBN
$6.35B
$1.04M 0.04%
29,764
-24,052
-45% -$674K
STE icon
281
Steris
STE
$22.3B
$1.03M 0.03%
11,730
+1,904
+19% +$170K
SJI
282
DELISTED
South Jersey Industries, Inc.
SJI
$1.03M 0.03%
32,844
-13,158
-29% -$435K
DTE icon
283
DTE Energy
DTE
$29.5B
$1.01M 0.03%
10,826
+439
+4% +$41.7K
FAF icon
284
First American
FAF
$7.66B
$1.01M 0.03%
18,004
+7,532
+72% +$405K
OZK icon
285
Bank OZK
OZK
$5.6B
$1M 0.03%
20,664
– –
CHTR icon
286
Charter Communications
CHTR
$17.3B
$978K 0.03%
2,912
+1,176
+68% +$400K
USFD icon
287
US Foods
USFD
$22.2B
$978K 0.03%
30,632
-3,612
-11% -$102K
SMFG icon
288
Sumitomo Mitsui Financial
SMFG
$164B
$977K 0.03%
112,364
– –
HRB icon
289
H&R Block
HRB
$5.58B
$973K 0.03%
37,120
-3,296
-8% -$85.5K
ELS icon
290
Equity Lifestyle Properties
ELS
$12.6B
$970K 0.03%
21,792
-11,200
-34% -$498K
NGG icon
291
National Grid
NGG
$80.4B
$964K 0.03%
18,531
– –
TSS
292
DELISTED
Total System Services, Inc.
TSS
$964K 0.03%
12,192
+2,848
+30% +$207K
EW icon
293
Edwards Lifesciences
EW
$49.6B
$958K 0.03%
25,500
+5,916
+30% +$217K
CRM icon
294
Salesforce
CRM
$151B
$937K 0.03%
9,168
+1,808
+25% +$184K
IPG
295
DELISTED
Interpublic Group of Companies
IPG
$935K 0.03%
46,396
-25,200
-35% -$502K
WRB icon
296
W.R. Berkley
WRB
$26.9B
$933K 0.03%
43,949
+5,967
+16% +$122K
IP icon
297
International Paper
IP
$21.6B
$928K 0.03%
16,913
+976
+6% +$52.4K
NAVI icon
298
Navient
NAVI
$789M
$928K 0.03%
69,700
-4,522
-6% -$57.1K
AME icon
299
Ametek
AME
$55.4B
$921K 0.03%
12,716
+1,394
+12% +$97.1K
EXP icon
300
Eagle Materials
EXP
$6.29B
$920K 0.03%
8,120
-3,276
-29% -$354K
10 11
12
13 14

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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.