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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
X
276
DELISTED
US Steel
X
$1.19M 0.04%
61,068
-72,324
-54% -$1.54M
CY
277
DELISTED
Cypress Semiconductor
CY
$1.19M 0.04%
79,628
+13,396
+20% +$194K
PLCE icon
278
Children's Place
PLCE
$60.5M
$1.17M 0.04%
12,040
+1,988
+20% +$181K
RGLD icon
279
Royal Gold
RGLD
$19.4B
$1.17M 0.04%
12,852
-204
-2% -$17.8K
CL icon
280
Colgate-Palmolive
CL
$74.5B
$1.17M 0.04%
16,992
-4,048
-19% -$261K
WY icon
281
Weyerhaeuser
WY
$18.5B
$1.16M 0.04%
44,184
+16,772
+61% +$423K
DAVA icon
282
Endava
DAVA
$156M
$1.15M 0.04%
41,856
+3,456
+9% +$87.1K
FND icon
283
Floor & Decor
FND
$6.64B
$1.12M 0.04%
27,098
+19,890
+276% +$698K
DRE
284
DELISTED
Duke Realty Corp.
DRE
$1.11M 0.04%
36,428
+2,688
+8% +$78.6K
LW icon
285
Lamb Weston
LW
$7.21B
$1.07M 0.04%
14,224
+3,052
+27% +$216K
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.03%
50,484
+19,292
+62% +$430K
CNI icon
287
Canadian National Railway
CNI
$76.9B
$1.06M 0.03%
12,002
+1,054
+10% +$88.5K
LSI
288
DELISTED
Life Storage, Inc.
LSI
$1.06M 0.03%
16,320
-8,058
-33% -$516K
QEP
289
DELISTED
QEP RESOURCES, INC.
QEP
$1.04M 0.03%
134,096
+12,832
+11% +$102K
HIW icon
290
Highwoods Properties
HIW
$3.5B
$1.04M 0.03%
22,304
+2,550
+13% +$114K
AIV
291
Aimco
AIV
$384M
$1.04M 0.03%
155,436
-2,042
-1% -$13.2K
OLED icon
292
Universal Display
OLED
$4.19B
$1.04M 0.03%
6,776
+1,232
+22% +$152K
CW icon
293
Curtiss-Wright
CW
$25.6B
$1.03M 0.03%
9,078
– –
HIG icon
294
Hartford Financial Services
HIG
$39.3B
$1.02M 0.03%
20,608
+3,864
+23% +$184K
CPB icon
295
Campbell Soup
CPB
$6.91B
$1.02M 0.03%
26,758
+1,768
+7% +$62.4K
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.02M 0.03%
18,688
+7,392
+65% +$387K
AJG icon
297
Arthur J. Gallagher & Co
AJG
$63.8B
$1.01M 0.03%
12,992
+5,488
+73% +$423K
IR icon
298
Ingersoll Rand
IR
$34.1B
$1.01M 0.03%
36,456
+6,300
+21% +$159K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.01M 0.03%
8,512
– –
ORI icon
300
Old Republic International
ORI
$10.4B
$1.01M 0.03%
48,178
– –
10 11
12
13 14

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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.