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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
CAJ
301
DELISTED
Canon, Inc.
CAJ
$919K 0.03%
24,582
– –
NNN icon
302
NNN REIT
NNN
$9.04B
$908K 0.03%
21,046
+4,284
+26% +$180K
LPT
303
DELISTED
Liberty Property Trust
LPT
$901K 0.03%
20,944
+3,468
+20% +$151K
PRLB icon
304
Protolabs
PRLB
$1.79B
$897K 0.03%
8,704
-3,568
-29% -$320K
WMB icon
305
Williams Companies
WMB
$87.5B
$895K 0.03%
29,372
+5,936
+25% +$173K
NEOG icon
306
Neogen
NEOG
$2.63B
$894K 0.03%
29,013
-2,219
-7% -$67.2K
MFGP
307
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$894K 0.03%
22,003
-4,060
-16% -$164K
POOL icon
308
Pool Corp
POOL
$6.75B
$890K 0.03%
6,868
-12,546
-65% -$1.52M
BLK icon
309
Blackrock
BLK
$169B
$879K 0.03%
1,712
+352
+26% +$171K
EDR
310
DELISTED
Education Realty Trust Inc
EDR
$877K 0.03%
25,126
-5,678
-18% -$205K
ALB icon
311
Albemarle
ALB
$13.9B
$867K 0.03%
6,776
-14,224
-68% -$1.93M
OKE icon
312
Oneok
OKE
$57.2B
$865K 0.03%
16,184
-15,640
-49% -$835K
SCI icon
313
Service Corp International
SCI
$11.7B
$864K 0.03%
23,156
+3,948
+21% +$141K
POST icon
314
Post Holdings
POST
$4.14B
$862K 0.03%
16,625
+3,014
+22% +$160K
ENV
315
DELISTED
ENVESTNET, INC.
ENV
$860K 0.03%
17,248
-8,736
-34% -$452K
CW icon
316
Curtiss-Wright
CW
$26.7B
$854K 0.03%
7,004
+986
+16% +$116K
ANDV
317
DELISTED
Andeavor
ANDV
$852K 0.03%
7,446
+782
+12% +$84.1K
TTC icon
318
Toro Company
TTC
$8.75B
$847K 0.03%
12,992
-3,840
-23% -$243K
YUMC icon
319
Yum China
YUMC
$16.5B
$844K 0.03%
21,080
+19,312
+1,092% +$794K
WY icon
320
Weyerhaeuser
WY
$18B
$839K 0.03%
23,800
+2,408
+11% +$85.2K
LAMR icon
321
Lamar Advertising Co
LAMR
$16.2B
$832K 0.03%
11,200
-7,252
-39% -$529K
FTI icon
322
TechnipFMC
FTI
$28.1B
$831K 0.03%
35,643
+4,524
+15% +$93.6K
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
$831K 0.03%
6,944
+1,932
+39% +$235K
TEX icon
324
Terex
TEX
$7.18B
$825K 0.03%
17,102
+1,802
+12% +$83K
NOV icon
325
NOV
NOV
$6.93B
$824K 0.03%
22,882
+2,720
+13% +$92K
11 12
13
14 15

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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.