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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
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
$744K 0.03%
7,644
-140
-2% -$16.5K
ARE icon
327
Alexandria Real Estate Equities
ARE
$8.34B
$742K 0.03%
6,440
-504
-7% -$61.5K
ALE
328
DELISTED
Allete
ALE
$738K 0.03%
9,688
– –
ENR icon
329
Energizer
ENR
$1.48B
$737K 0.03%
16,320
+5,104
+46% +$271K
FE icon
330
FirstEnergy
FE
$27.4B
$736K 0.03%
19,618
-4,318
-18% -$164K
SRE icon
331
Sempra
SRE
$55.1B
$724K 0.03%
13,384
-3,136
-19% -$179K
CHE icon
332
Chemed
CHE
$7.18B
$722K 0.03%
2,548
– –
LRCX icon
333
Lam Research
LRCX
$383B
$721K 0.03%
52,920
-228,480
-81% -$3.27M
RPM icon
334
RPM International
RPM
$14.8B
$720K 0.03%
12,256
– –
XPO icon
335
XPO
XPO
$23B
$718K 0.03%
36,374
+12,387
+52% +$343K
EQR icon
336
Equity Residential
EQR
$25B
$716K 0.03%
10,848
+992
+10% +$66.6K
AD
337
Array Digital Infrastructure
AD
$3.08B
$712K 0.03%
+13,692
New +$702K
ALB icon
338
Albemarle
ALB
$14.8B
$710K 0.03%
9,212
-1,064
-10% -$100K
ALGN icon
339
Align Technology
ALGN
$12B
$710K 0.03%
3,388
+476
+16% +$120K
MAN icon
340
ManpowerGroup
MAN
$2.57B
$708K 0.03%
10,920
-1,316
-11% -$100K
THO icon
341
Thor Industries
THO
$4.04B
$706K 0.03%
13,566
-19,074
-58% -$1.29M
NOV icon
342
NOV
NOV
$7.09B
$703K 0.03%
27,336
+7,344
+37% +$254K
MDSO
343
DELISTED
Medidata Solutions, Inc.
MDSO
$697K 0.03%
10,336
– –
FDX icon
344
FedEx
FDX
$74.7B
$696K 0.03%
4,312
-1,148
-21% -$243K
PINC
345
DELISTED
Premier
PINC
$684K 0.03%
+18,304
New +$756K
QEP
346
DELISTED
QEP RESOURCES, INC.
QEP
$683K 0.03%
121,264
-45,888
-27% -$403K
KMPR icon
347
Kemper
KMPR
$1.76B
$668K 0.03%
10,064
– –
QRVO icon
348
Qorvo
QRVO
$8.41B
$668K 0.03%
10,992
-3,440
-24% -$231K
COHR
349
DELISTED
Coherent Inc
COHR
$666K 0.03%
6,304
-1,424
-18% -$183K
TRMB icon
350
Trimble
TRMB
$13.6B
$664K 0.03%
20,192
– –
12 13
14
15 16

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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.