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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
WY icon
301
Weyerhaeuser
WY
$18.4B
$858K 0.03%
24,528
+728
+3% +$25.7K
LFUS icon
302
Littelfuse
LFUS
$11.6B
$856K 0.03%
4,114
-11,084
-73% -$2.32M
AME icon
303
Ametek
AME
$58.2B
$855K 0.03%
11,254
-1,462
-11% -$111K
HOLX
304
DELISTED
Hologic
HOLX
$846K 0.03%
22,644
+3,740
+20% +$151K
ALB icon
305
Albemarle
ALB
$15.5B
$841K 0.03%
9,072
+2,296
+34% +$253K
LSI
306
DELISTED
Life Storage, Inc.
LSI
$841K 0.03%
15,096
+5,457
+57% +$298K
IP icon
307
International Paper
IP
$22B
$838K 0.03%
16,558
-355
-2% -$19.7K
LPT
308
DELISTED
Liberty Property Trust
LPT
$832K 0.03%
20,944
– –
DCT
309
DELISTED
DCT Industrial Trust Inc.
DCT
$831K 0.03%
14,756
+850
+6% +$48.1K
POOL icon
310
Pool Corp
POOL
$7.5B
$830K 0.03%
5,678
-1,190
-17% -$164K
WPX
311
DELISTED
WPX Energy, Inc.
WPX
$830K 0.03%
56,134
+4,692
+9% +$67.6K
SRE icon
312
Sempra
SRE
$54.8B
$828K 0.03%
14,896
+1,008
+7% +$54.4K
NNN icon
313
NNN REIT
NNN
$8.99B
$826K 0.03%
21,046
– –
QCOM icon
314
Qualcomm
QCOM
$176B
$825K 0.03%
14,896
-13,232
-47% -$843K
POST icon
315
Post Holdings
POST
$3.57B
$824K 0.03%
16,625
– –
FHI icon
316
Federated Hermes
FHI
$4.72B
$823K 0.03%
24,640
+13,832
+128% +$470K
HBI
317
DELISTED
Hanesbrands
HBI
$817K 0.03%
44,380
+11,116
+33% +$229K
ATR icon
318
AptarGroup
ATR
$8.61B
$815K 0.03%
9,078
– –
PBH icon
319
Prestige Consumer Healthcare
PBH
$2.6B
$812K 0.03%
24,080
+17,632
+273% +$677K
NDAQ icon
320
Nasdaq
NDAQ
$52.9B
$803K 0.03%
27,948
-1,428
-5% -$38.6K
FE icon
321
FirstEnergy
FE
$27.5B
$801K 0.03%
23,562
+816
+4% +$26.2K
WEX icon
322
WEX
WEX
$6.31B
$794K 0.03%
5,068
+252
+5% +$37.9K
HAS icon
323
Hasbro
HAS
$13.2B
$777K 0.03%
9,212
-4,564
-33% -$423K
NCLH icon
324
Norwegian Cruise Line
NCLH
$8.84B
$777K 0.03%
14,672
-28,056
-66% -$1.6M
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
$773K 0.03%
15,096
-6,052
-29% -$324K
11 12
13
14 15

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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.