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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
TXRH icon
326
Texas Roadhouse
TXRH
$13.7B
$871K 0.03%
14,008
– –
TDC icon
327
Teradata
TDC
$2.55B
$864K 0.03%
19,788
+374
+2% +$16.8K
CPRT icon
328
Copart
CPRT
$27.6B
$862K 0.03%
56,896
-102,704
-64% -$1.4M
PEG icon
329
Public Service Enterprise Group
PEG
$37.8B
$856K 0.03%
14,400
-9,680
-40% -$541K
TRIP icon
330
TripAdvisor
TRIP
$1.25B
$854K 0.03%
16,608
+2,208
+15% +$121K
SIX
331
DELISTED
Six Flags Entertainment Corp.
SIX
$852K 0.03%
17,272
– –
ETR icon
332
Entergy
ETR
$50.2B
$851K 0.03%
17,792
-38,496
-68% -$1.74M
TRMB icon
333
Trimble
TRMB
$13.9B
$851K 0.03%
21,072
+880
+4% +$33.4K
AIZ icon
334
Assurant
AIZ
$14.4B
$847K 0.03%
8,928
+528
+6% +$51.1K
ALGN icon
335
Align Technology
ALGN
$12.2B
$844K 0.03%
2,968
-420
-12% -$100K
ARI
336
Apollo Commercial Real Estate
ARI
$885M
$843K 0.03%
46,308
– –
NATI
337
DELISTED
National Instruments Corp
NATI
$843K 0.03%
19,006
– –
SRE icon
338
Sempra
SRE
$55.4B
$842K 0.03%
13,384
– –
NOV icon
339
NOV
NOV
$7.02B
$834K 0.03%
31,314
+3,978
+15% +$113K
MANH icon
340
Manhattan Associates
MANH
$11.4B
$832K 0.03%
15,092
+4,956
+49% +$254K
WMB icon
341
Williams Companies
WMB
$86.4B
$822K 0.03%
28,616
-504
-2% -$13.5K
TRUP icon
342
Trupanion
TRUP
$1.17B
$820K 0.03%
25,040
+2,992
+14% +$85.2K
WWD icon
343
Woodward
WWD
$21.4B
$807K 0.03%
8,500
– –
UNIT
344
Uniti Group
UNIT
$2.3B
$805K 0.03%
71,932
+31,976
+80% +$468K
OZK icon
345
Bank OZK
OZK
$5.63B
$798K 0.03%
27,524
+3,052
+12% +$92.4K
ALE
346
DELISTED
Allete
ALE
$797K 0.03%
9,688
– –
OLLI icon
347
Ollie's Bargain Outlet
OLLI
$4.91B
$795K 0.03%
9,316
– –
SLM icon
348
SLM Corp
SLM
$5.15B
$788K 0.03%
79,492
– –
BABA icon
349
Alibaba
BABA
$308B
$787K 0.03%
4,312
+1,400
+48% +$235K
RAMP icon
350
LiveRamp
RAMP
$2.3B
$776K 0.03%
14,212
– –
12 13
14
15 16

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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.