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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
-13.75%
1 Year Est. Return
+4.75%
3 Year Est. Return
+57.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$591M
Cap. Flow
-$101M
Cap. Flow %
-3.81%
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.9M
2
FRC
First Republic Bank
FRC
+$9.99M
3
AOS icon
A.O. Smith
AOS
+$8.75M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.81M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$23.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
PX
Praxair Inc
PX
+$11.6M
4
WBA
Walgreens Boots Alliance
WBA
+$10M
5
CNI icon
Canadian National Railway
CNI
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 18.02%
3 Financials 12.84%
4 Industrials 12.82%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$960K 0.04%
8,512
-868
-9% -$97.6K
FAF icon
277
First American
FAF
$7.67B
$946K 0.04%
21,196
-23,632
-53% -$1.1M
SON icon
278
Sonoco
SON
$5.64B
$938K 0.04%
17,646
-4,930
-22% -$271K
DAVA icon
279
Endava
DAVA
$154M
$931K 0.04%
38,400
– –
CW icon
280
Curtiss-Wright
CW
$26.4B
$927K 0.04%
9,078
– –
SEIC icon
281
SEI Investments
SEIC
$12.6B
$925K 0.04%
20,026
– –
IRM icon
282
Iron Mountain
IRM
$36.3B
$922K 0.03%
28,448
-7,924
-22% -$260K
MCO icon
283
Moody's
MCO
$81.9B
$922K 0.03%
6,580
+1,400
+27% +$211K
AIV
284
Aimco
AIV
$381M
$921K 0.03%
157,478
-17,866
-10% -$106K
NXPI icon
285
NXP Semiconductors
NXPI
$58.4B
$921K 0.03%
+12,572
New +$996K
PKG icon
286
Packaging Corp of America
PKG
$22.5B
$920K 0.03%
11,024
+2,960
+37% +$275K
PLCE icon
287
Children's Place
PLCE
$58.9M
$906K 0.03%
10,052
+3,192
+47% +$398K
TEL icon
288
TE Connectivity
TEL
$62.3B
$897K 0.03%
11,866
-9,894
-45% -$762K
WP
289
DELISTED
Worldpay, Inc.
WP
$889K 0.03%
11,628
+4,760
+69% +$414K
CMG icon
290
Chipotle Mexican Grill
CMG
$42.7B
$883K 0.03%
102,200
– –
DRE
291
DELISTED
Duke Realty Corp.
DRE
$874K 0.03%
33,740
-2,884
-8% -$80K
TMX
292
DELISTED
Terminix Global Holdings, Inc.
TMX
$872K 0.03%
23,744
+4,723
+25% +$196K
CLGX
293
DELISTED
Corelogic, Inc.
CLGX
$871K 0.03%
26,068
-6,804
-21% -$276K
NATI
294
DELISTED
National Instruments Corp
NATI
$863K 0.03%
19,006
+1,156
+6% +$54K
MCHP icon
295
Microchip Technology
MCHP
$40.4B
$862K 0.03%
23,968
-2,816
-11% -$99.4K
EA icon
296
Electronic Arts
EA
$853K 0.03%
10,812
-782
-7% -$71.7K
SM icon
297
SM Energy
SM
$6.88B
$844K 0.03%
54,502
+25,364
+87% +$587K
CY
298
DELISTED
Cypress Semiconductor
CY
$843K 0.03%
66,232
+10,710
+19% +$142K
TEX icon
299
Terex
TEX
$7.47B
$839K 0.03%
30,430
– –
TXRH icon
300
Texas Roadhouse
TXRH
$13.7B
$836K 0.03%
14,008
– –
10 11
12
13 14

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Flinton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Flinton Capital Management held 940 positions worth $2.64B, down 18% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flinton Capital Management withdrew a net $101M in Q4 2018, closing 78 positions and reducing 237 holdings. Its most notable exit was Capri Holdings, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Flinton Capital Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $4.35M.

  • Flinton Capital Management's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 154,321 shares worth $4.35M.
  • Flinton Capital Management added most to Merck in Q4 2018, an estimated $28.9M increase.
  • Flinton Capital Management's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $20.3M.
  • Flinton Capital Management fully exited Capri Holdings in Q4 2018, selling an estimated $23.8M.
  • Flinton Capital Management's ten largest holdings make up 27% of its $2.64B portfolio in Q4 2018.
  • Flinton Capital Management opened 79 new positions and closed 78 in Q4 2018.
  • Flinton Capital Management's portfolio value fell 18% quarter-over-quarter to $2.64B.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.