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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
(-18%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.9M |
| 2 |
FRC
First Republic Bank
FRC
|
+$9.99M |
| 3 |
A.O. Smith
AOS
|
+$8.75M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
| 3 |
PX
Praxair Inc
PX
|
+$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$52.9B
| $663K | 0.03% |
24,378
-2,958
| -11% | -$84.3K |
|
352
Lindsay Corp
LNN
$1.18B
| $661K | 0.03% |
6,868
| – | – |
|
353
SLM Corp
SLM
$5.15B
| $661K | 0.03% |
79,492
| – | – |
|
354
Everest Group
EG
$14.4B
| $651K | 0.02% |
2,992
-374
| -11% | -$81.5K |
|
|
IPG
355
DELISTED
Interpublic Group of Companies
IPG
| $643K | 0.02% |
31,192
-100,296
| -76% | -$2.29M |
|
356
SS&C Technologies
SSNC
$18.6B
| $643K | 0.02% |
14,246
-2,210
| -13% | -$107K |
|
357
PG&E
PCG
$38.5B
| $642K | 0.02% |
27,024
-36,944
| -58% | -$1.32M |
|
358
Williams Companies
WMB
$86.1B
| $642K | 0.02% |
29,120
-2,772
| -9% | -$69.3K |
|
359
Outfront Media
OUT
$5.49B
| $635K | 0.02% |
35,600
-67,737
| -66% | -$1.29M |
|
|
THS
360
DELISTED
Treehouse Foods
THS
| $635K | 0.02% |
12,528
+7,136
| +132% | +$352K |
|
361
Emerson Electric
EMR
$88.3B
| $634K | 0.02% |
10,608
+1,760
| +20% | +$119K |
|
362
JB Hunt Transport Services
JBHT
$25.2B
| $631K | 0.02% |
6,784
-32,240
| -83% | -$3.42M |
|
363
Woodward
WWD
$21.4B
| $631K | 0.02% |
8,500
| – | – |
|
|
UNIT
364
Uniti Group
UNIT
$2.32B
| $622K | 0.02% |
39,956
+12,768
| +47% | +$240K |
|
365
Ollie's Bargain Outlet
OLLI
$4.94B
| $620K | 0.02% |
9,316
| – | – |
|
366
Ingersoll Rand
IR
$33.7B
| $617K | 0.02% |
30,156
+1,036
| +4% | +$25.4K |
|
367
Novartis
NVS
$297B
| $613K | 0.02% |
7,968
-14,374
| -64% | -$1.12M |
|
368
Toro Company
TTC
$9.49B
| $612K | 0.02% |
10,960
+2,432
| +29% | +$141K |
|
369
Blackrock
BLK
$176B
| $610K | 0.02% |
1,552
-1,408
| -48% | -$577K |
|
370
Brookfield
BN
$108B
| $606K | 0.02% |
43,398
-15,616
| -26% | -$233K |
|
371
ResMed
RMD
$30.7B
| $606K | 0.02% |
5,320
-896
| -14% | -$96K |
|
372
First Solar
FSLR
$26.9B
| $605K | 0.02% |
14,246
| – | – |
|
373
Cooper Companies
COO
$14.5B
| $599K | 0.02% |
9,408
-1,568
| -14% | -$102K |
|
374
Weyerhaeuser
WY
$18.4B
| $599K | 0.02% |
27,412
-532
| -2% | -$14.2K |
|
375
PVH
PVH
$4.04B
| $593K | 0.02% |
6,384
-7,312
| -53% | -$837K |
|
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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.