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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
QCOM icon
301
Qualcomm
QCOM
$176B
$1M 0.03%
17,600
-416
-2% -$22.5K
COO icon
302
Cooper Companies
COO
$14.5B
$1M 0.03%
13,552
+4,144
+44% +$289K
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$998K 0.03%
17,528
-7,056
-29% -$383K
PII icon
304
Polaris
PII
$4.07B
$996K 0.03%
11,798
+1,326
+13% +$113K
PTC icon
305
PTC
PTC
$16B
$994K 0.03%
10,784
+720
+7% +$63.7K
SM icon
306
SM Energy
SM
$6.92B
$993K 0.03%
56,746
+2,244
+4% +$39.9K
FSLR icon
307
First Solar
FSLR
$26.9B
$986K 0.03%
18,666
+4,420
+31% +$223K
DHI icon
308
D.R. Horton
DHI
$42.3B
$976K 0.03%
23,596
+680
+3% +$26.6K
HOLX
309
DELISTED
Hologic
HOLX
$964K 0.03%
19,924
+1,360
+7% +$61.3K
FE icon
310
FirstEnergy
FE
$27.5B
$951K 0.03%
22,848
+3,230
+16% +$128K
EMR icon
311
Emerson Electric
EMR
$88.3B
$942K 0.03%
13,760
+3,152
+30% +$207K
FAF icon
312
First American
FAF
$7.58B
$937K 0.03%
18,200
-2,996
-14% -$148K
ANSS
313
DELISTED
Ansys
ANSS
$932K 0.03%
5,100
-15,912
-76% -$2.69M
NVS icon
314
Novartis
NVS
$297B
$926K 0.03%
10,749
+2,781
+35% +$223K
DE icon
315
Deere & Co
DE
$168B
$918K 0.03%
5,744
+560
+11% +$89.5K
HE icon
316
Hawaiian Electric Industries
HE
$2.14B
$917K 0.03%
22,484
+1,708
+8% +$64.9K
OGS icon
317
ONE Gas
OGS
$5.04B
$914K 0.03%
10,268
– –
TEL icon
318
TE Connectivity
TEL
$62.6B
$914K 0.03%
11,322
-544
-5% -$43.9K
TSCO icon
319
Tractor Supply
TSCO
$18.1B
$912K 0.03%
46,640
+17,680
+61% +$321K
EQT icon
320
EQT Corp
EQT
$32.3B
$911K 0.03%
43,932
– –
ESS icon
321
Essex Property Trust
ESS
$18.5B
$907K 0.03%
3,136
-32
-1% -$8.73K
LFUS icon
322
Littelfuse
LFUS
$11.6B
$900K 0.03%
4,930
+578
+13% +$107K
CHE icon
323
Chemed
CHE
$7.22B
$896K 0.03%
2,800
+252
+10% +$77.4K
EQR icon
324
Equity Residential
EQR
$25.1B
$882K 0.03%
11,712
+864
+8% +$62.2K
LECO icon
325
Lincoln Electric
LECO
$15.4B
$873K 0.03%
10,404
– –
11 12
13
14 15

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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.