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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
LYV icon
326
Live Nation Entertainment
LYV
$42.1B
$771K 0.03%
18,292
– –
LECO icon
327
Lincoln Electric
LECO
$15.4B
$768K 0.03%
8,534
– –
SIX
328
DELISTED
Six Flags Entertainment Corp.
SIX
$764K 0.03%
12,274
– –
NOV icon
329
NOV
NOV
$7B
$761K 0.03%
20,672
-2,210
-10% -$81K
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$757K 0.03%
11,866
– –
RGLD icon
331
Royal Gold
RGLD
$19.5B
$756K 0.03%
8,806
+340
+4% +$28.7K
COR
332
DELISTED
Coresite Realty Corporation
COR
$755K 0.03%
7,532
+448
+6% +$45.9K
BRO icon
333
Brown & Brown
BRO
$23.9B
$754K 0.03%
29,624
+2,296
+8% +$60K
HRB icon
334
H&R Block
HRB
$5.86B
$745K 0.03%
29,328
-7,792
-21% -$205K
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
$743K 0.02%
6,664
-280
-4% -$33.5K
OKE icon
336
Oneok
OKE
$54.5B
$737K 0.02%
12,954
-3,230
-20% -$185K
BL icon
337
BlackLine
BL
$1.72B
$735K 0.02%
18,752
– –
VFC icon
338
VF Corp
VFC
$5.89B
$732K 0.02%
10,497
-267
-2% -$19.3K
ALGN icon
339
Align Technology
ALGN
$12.3B
$731K 0.02%
2,912
-2,380
-45% -$611K
ESPR
340
DELISTED
Esperion Therapeutics
ESPR
$730K 0.02%
10,096
+7,648
+312% +$562K
OHI icon
341
Omega Healthcare
OHI
$14.7B
$712K 0.02%
26,316
– –
FTI icon
342
TechnipFMC
FTI
$27.3B
$703K 0.02%
32,079
-3,564
-10% -$82.5K
SON icon
343
Sonoco
SON
$5.74B
$694K 0.02%
14,314
-30,294
-68% -$1.54M
WBK
344
DELISTED
Westpac Banking Corporation
WBK
$692K 0.02%
31,220
– –
WAT icon
345
Waters Corp
WAT
$39.9B
$690K 0.02%
3,472
-16
-0.5% -$3.31K
BABA icon
346
Alibaba
BABA
$308B
$689K 0.02%
3,752
+616
+20% +$116K
ATO icon
347
Atmos Energy
ATO
$28.8B
$685K 0.02%
8,128
– –
HIW icon
348
Highwoods Properties
HIW
$3.47B
$684K 0.02%
15,606
– –
HLT icon
349
Hilton Worldwide
HLT
$71.5B
$683K 0.02%
8,670
-204
-2% -$16.8K
WSO icon
350
Watsco Inc
WSO
$13.6B
$680K 0.02%
3,760
+1,728
+85% +$300K
12 13
14
15 16

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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.