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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
CPT icon
276
Camden Property Trust
CPT
$11.1B
$1.09M 0.04%
12,920
– –
LOW icon
277
Lowe's Companies
LOW
$125B
$1.08M 0.04%
12,336
-4,816
-28% -$456K
DTE icon
278
DTE Energy
DTE
$29.1B
$1.04M 0.03%
11,665
+839
+8% +$73.6K
GWW icon
279
W.W. Grainger
GWW
$60.2B
$1.03M 0.03%
3,638
-23,324
-87% -$6.11M
OZK icon
280
Bank OZK
OZK
$5.61B
$997K 0.03%
20,664
– –
CPB icon
281
Campbell Soup
CPB
$6.87B
$995K 0.03%
22,984
+884
+4% +$39.8K
CASY icon
282
Casey's General Stores
CASY
$30.9B
$985K 0.03%
8,976
-11,136
-55% -$1.29M
WRB icon
283
W.R. Berkley
WRB
$26.6B
$979K 0.03%
45,441
+1,492
+3% +$31.1K
HE icon
284
Hawaiian Electric Industries
HE
$2.14B
$977K 0.03%
28,420
-23,184
-45% -$783K
CW icon
285
Curtiss-Wright
CW
$25.5B
$969K 0.03%
7,174
+170
+2% +$22.2K
ALK icon
286
Alaska Air
ALK
$5.58B
$956K 0.03%
15,428
-44,268
-74% -$2.94M
SMFG icon
287
Sumitomo Mitsui Financial
SMFG
$164B
$955K 0.03%
112,364
– –
BLUE
288
DELISTED
bluebird bio
BLUE
$929K 0.03%
420
-123
-23% -$313K
NGG icon
289
National Grid
NGG
$81.3B
$925K 0.03%
18,531
– –
WTRG icon
290
Essential Utilities
WTRG
$11.4B
$914K 0.03%
26,826
– –
CY
291
DELISTED
Cypress Semiconductor
CY
$913K 0.03%
53,822
+8,602
+19% +$147K
FLG
292
Flagstar Bank National Association
FLG
$5.82B
$912K 0.03%
23,339
+10,848
+87% +$449K
APTV icon
293
Aptiv
APTV
$10.3B
$911K 0.03%
10,724
+1,652
+18% +$150K
ZAYO
294
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$906K 0.03%
26,520
+7,684
+41% +$277K
TRN icon
295
Trinity Industries
TRN
$2.38B
$905K 0.03%
38,514
-92,208
-71% -$2.27M
X
296
DELISTED
US Steel
X
$899K 0.03%
25,564
+6,020
+31% +$237K
COO icon
297
Cooper Companies
COO
$14.5B
$897K 0.03%
15,680
-7,840
-33% -$457K
CAJ
298
DELISTED
Canon, Inc.
CAJ
$896K 0.03%
24,582
– –
SCI icon
299
Service Corp International
SCI
$11.6B
$874K 0.03%
23,156
– –
SLM icon
300
SLM Corp
SLM
$5.15B
$862K 0.03%
76,908
-66,946
-47% -$752K
10 11
12
13 14

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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.