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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
BN icon
351
Brookfield
BN
$104B
$732K 0.02%
47,086
– –
RIG icon
352
Transocean
RIG
$5.89B
$729K 0.02%
68,306
+26,146
+62% +$271K
OHI icon
353
Omega Healthcare
OHI
$15.1B
$725K 0.02%
26,316
+5,712
+28% +$165K
WPX
354
DELISTED
WPX Energy, Inc.
WPX
$724K 0.02%
51,442
+9,486
+23% +$115K
LNCE
355
DELISTED
Snyders-Lance, Inc.
LNCE
$722K 0.02%
14,416
+3,128
+28% +$124K
IR icon
356
Ingersoll Rand
IR
$32.6B
$713K 0.02%
+21,000
New +$626K
EMR icon
357
Emerson Electric
EMR
$83.9B
$712K 0.02%
10,224
+2,560
+33% +$166K
HLT icon
358
Hilton Worldwide
HLT
$72.1B
$709K 0.02%
8,874
+4,386
+98% +$325K
SKX
359
DELISTED
Skechers
SKX
$706K 0.02%
18,666
+3,842
+26% +$124K
DOV icon
360
Dover
DOV
$27.6B
$704K 0.02%
8,631
+1,005
+13% +$77.8K
BRO icon
361
Brown & Brown
BRO
$23.6B
$703K 0.02%
27,328
+3,976
+17% +$99.8K
ATO icon
362
Atmos Energy
ATO
$28.8B
$698K 0.02%
8,128
+1,104
+16% +$97.1K
FE icon
363
FirstEnergy
FE
$28B
$696K 0.02%
22,746
+918
+4% +$29.8K
HBI
364
DELISTED
Hanesbrands
HBI
$695K 0.02%
33,264
+12,516
+60% +$267K
RGLD icon
365
Royal Gold
RGLD
$16.8B
$695K 0.02%
8,466
+1,462
+21% +$125K
MET icon
366
MetLife
MET
$61.9B
$694K 0.02%
13,728
+1,888
+16% +$99.5K
ZAYO
367
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$693K 0.02%
18,836
-3,876
-17% -$137K
FNGN
368
DELISTED
Financial Engines, Inc.
FNGN
$690K 0.02%
22,764
-8,736
-28% -$274K
TIF
369
DELISTED
Tiffany & Co.
TIF
$689K 0.02%
6,630
-3,876
-37% -$369K
CY
370
DELISTED
Cypress Semiconductor
CY
$689K 0.02%
45,220
+7,344
+19% +$117K
BFH icon
371
Bread Financial
BFH
$4.37B
$688K 0.02%
3,403
+140
+4% +$25.9K
X
372
DELISTED
US Steel
X
$688K 0.02%
19,544
+3,500
+22% +$102K
WEX icon
373
WEX
WEX
$6.37B
$680K 0.02%
4,816
+1,008
+26% +$126K
CGNX icon
374
Cognex
CGNX
$10.9B
$679K 0.02%
11,104
+1,952
+21% +$124K
WAT icon
375
Waters Corp
WAT
$37B
$674K 0.02%
3,488
+1,696
+95% +$327K
13 14
15
16 17

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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.