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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
PTC icon
301
PTC
PTC
$16B
$834K 0.03%
10,064
– –
CNI icon
302
Canadian National Railway
CNI
$76.5B
$832K 0.03%
10,948
-115,260
-91% -$9.55M
EQT icon
303
EQT Corp
EQT
$32.3B
$830K 0.03%
43,932
+16,414
+60% +$333K
CPB icon
304
Campbell Soup
CPB
$6.73B
$824K 0.03%
24,990
-1,938
-7% -$73.3K
LW icon
305
Lamb Weston
LW
$7.16B
$822K 0.03%
11,172
-27,496
-71% -$2.11M
WSM icon
306
Williams-Sonoma
WSM
$29.1B
$821K 0.03%
32,536
+5,768
+22% +$165K
LECO icon
307
Lincoln Electric
LECO
$15.2B
$820K 0.03%
10,404
– –
FBIN icon
308
Fortune Brands Innovations
FBIN
$6.01B
$819K 0.03%
25,216
+18,046
+252% +$682K
OGS icon
309
ONE Gas
OGS
$5B
$817K 0.03%
10,268
– –
PII icon
310
Polaris
PII
$3.99B
$803K 0.03%
10,472
-8,262
-44% -$742K
DHI icon
311
D.R. Horton
DHI
$40.8B
$794K 0.03%
22,916
-17,646
-44% -$643K
ESS icon
312
Essex Property Trust
ESS
$18.3B
$777K 0.03%
3,168
-320
-9% -$80.7K
TRIP icon
313
TripAdvisor
TRIP
$1.21B
$777K 0.03%
14,400
-1,696
-11% -$93.9K
DE icon
314
Deere & Co
DE
$166B
$773K 0.03%
5,184
+464
+10% +$68K
ARI
315
Apollo Commercial Real Estate
ARI
$876M
$771K 0.03%
46,308
+3,332
+8% +$61.5K
THG icon
316
Hanover Insurance
THG
$8.06B
$765K 0.03%
6,552
-812
-11% -$91.1K
HIW icon
317
Highwoods Properties
HIW
$3.47B
$764K 0.03%
19,754
– –
HOLX
318
DELISTED
Hologic
HOLX
$763K 0.03%
18,564
-6,018
-24% -$247K
TOL icon
319
Toll Brothers
TOL
$14.1B
$763K 0.03%
23,154
-30,770
-57% -$988K
HE icon
320
Hawaiian Electric Industries
HE
$2.16B
$761K 0.03%
20,776
– –
AIZ icon
321
Assurant
AIZ
$14.7B
$751K 0.03%
8,400
-15,088
-64% -$1.48M
GRTS
322
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$751K 0.03%
48,576
+20,576
+73% +$393K
LFUS icon
323
Littelfuse
LFUS
$11.7B
$746K 0.03%
4,352
– –
TDC icon
324
Teradata
TDC
$2.54B
$745K 0.03%
19,414
– –
HIG icon
325
Hartford Financial Services
HIG
$39.6B
$744K 0.03%
16,744
-1,204
-7% -$54.2K
11 12
13
14 15

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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.