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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$674K 0.02%
41,804
-2,688
-6% -$44.6K
EXP icon
352
Eagle Materials
EXP
$6.57B
$669K 0.02%
6,496
-1,624
-20% -$175K
AIV
353
Aimco
AIV
$383M
$668K 0.02%
123,022
+15,314
+14% +$82K
HWM icon
354
Howmet Aerospace
HWM
$112B
$656K 0.02%
37,109
-798
-2% -$16.2K
BN icon
355
Brookfield
BN
$108B
$655K 0.02%
47,086
– –
G icon
356
Genpact
G
$5.76B
$654K 0.02%
+20,434
New +$664K
EEFT icon
357
Euronet Worldwide
EEFT
$2.7B
$652K 0.02%
+8,256
New +$727K
RAD
358
DELISTED
Rite Aid Corporation
RAD
$647K 0.02%
+19,258
New +$761K
IT icon
359
Gartner
IT
$11.7B
$646K 0.02%
5,488
+224
+4% +$28K
WMB icon
360
Williams Companies
WMB
$86.1B
$644K 0.02%
25,928
-3,444
-12% -$102K
KEYS icon
361
Keysight
KEYS
$58.3B
$643K 0.02%
12,272
-3,552
-22% -$170K
XRX icon
362
Xerox
XRX
$425M
$636K 0.02%
22,100
+374
+2% +$11.5K
TIF
363
DELISTED
Tiffany & Co.
TIF
$634K 0.02%
6,494
-136
-2% -$14K
PPG icon
364
PPG Industries
PPG
$26.6B
$632K 0.02%
5,664
+304
+6% +$35.1K
CMG icon
365
Chipotle Mexican Grill
CMG
$41.5B
$624K 0.02%
96,600
-4,200
-4% -$26.5K
DOV icon
366
Dover
DOV
$28.4B
$624K 0.02%
7,869
-762
-9% -$62.4K
MPT
367
Medical Properties Trust
MPT
$2.81B
$624K 0.02%
48,008
+578
+1% +$7.4K
EQR icon
368
Equity Residential
EQR
$25.1B
$623K 0.02%
10,112
+752
+8% +$44.6K
LGND icon
369
Ligand Pharmaceuticals
LGND
$6.36B
$618K 0.02%
5,995
– –
B
370
DELISTED
Barnes Group Inc.
B
$617K 0.02%
10,304
-12,768
-55% -$806K
BWA icon
371
BorgWarner
BWA
$13.9B
$616K 0.02%
13,923
+491
+4% +$22.8K
SABR icon
372
Sabre
SABR
$835M
$615K 0.02%
28,662
+2,346
+9% +$50.2K
NAVI icon
373
Navient
NAVI
$853M
$610K 0.02%
46,478
-23,222
-33% -$316K
PTC icon
374
PTC
PTC
$16B
$609K 0.02%
7,808
+144
+2% +$10.5K
RMD icon
375
ResMed
RMD
$30.7B
$607K 0.02%
6,160
-448
-7% -$42.3K
13 14
15
16 17

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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.