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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
GNRC icon
326
Generac Holdings
GNRC
$11.6B
$821K 0.03%
16,576
-11,844
-42% -$588K
DCT
327
DELISTED
DCT Industrial Trust Inc.
DCT
$818K 0.03%
13,906
+2,278
+20% +$135K
SIX
328
DELISTED
Six Flags Entertainment Corp.
SIX
$817K 0.03%
+12,274
New +$786K
KEX icon
329
Kirby Corp
KEX
$7.01B
$812K 0.03%
12,160
-4,096
-25% -$268K
HOLX
330
DELISTED
Hologic
HOLX
$808K 0.03%
18,904
+1,598
+9% +$63.7K
SPSC icon
331
SPS Commerce
SPSC
$2.64B
$808K 0.03%
33,252
-19,788
-37% -$508K
COR
332
DELISTED
Coresite Realty Corporation
COR
$807K 0.03%
7,084
-2,240
-24% -$255K
NFLX icon
333
Netflix
NFLX
$299B
$805K 0.03%
41,920
-4,000
-9% -$77K
HIW icon
334
Highwoods Properties
HIW
$3.65B
$795K 0.03%
15,606
+2,686
+21% +$138K
HWM icon
335
Howmet Aerospace
HWM
$113B
$792K 0.03%
37,907
+6,384
+20% +$124K
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$792K 0.03%
11,866
– –
MCO icon
337
Moody's
MCO
$82.8B
$785K 0.03%
5,320
+308
+6% +$45.1K
ATR icon
338
AptarGroup
ATR
$8.55B
$783K 0.03%
9,078
+1,768
+24% +$154K
HOG icon
339
Harley-Davidson
HOG
$2.58B
$783K 0.03%
15,400
-9,576
-38% -$466K
LECO icon
340
Lincoln Electric
LECO
$14.2B
$782K 0.03%
8,534
+1,530
+22% +$140K
LYV icon
341
Live Nation Entertainment
LYV
$40.6B
$779K 0.03%
18,292
-2,278
-11% -$99.1K
OLN icon
342
Olin
OLN
$2.11B
$775K 0.03%
21,794
+3,910
+22% +$139K
APTV icon
343
Aptiv
APTV
$12B
$770K 0.03%
+9,072
New +$864K
BRX icon
344
Brixmor Property Group
BRX
$9.67B
$764K 0.03%
+40,964
New +$749K
WBK
345
DELISTED
Westpac Banking Corporation
WBK
$761K 0.03%
31,220
– –
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$753K 0.03%
44,492
-1,036
-2% -$15.4K
NDAQ icon
347
Nasdaq
NDAQ
$52.7B
$752K 0.03%
29,376
+1,734
+6% +$43.8K
VFC icon
348
VF Corp
VFC
$5.63B
$750K 0.03%
10,764
-536
-5% -$35.4K
FSLR icon
349
First Solar
FSLR
$22.7B
$744K 0.03%
11,016
+1,734
+19% +$102K
SRE icon
350
Sempra
SRE
$57.9B
$742K 0.03%
13,888
+1,176
+9% +$68.2K
12 13
14
15 16

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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.