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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
PVH icon
351
PVH
PVH
$4.04B
$771K 0.03%
6,320
-64
-1% -$7.01K
RITM icon
352
Rithm Capital
RITM
$5.69B
$767K 0.03%
+45,328
New +$746K
KMPR icon
353
Kemper
KMPR
$1.68B
$766K 0.03%
10,064
– –
RMD icon
354
ResMed
RMD
$30.7B
$766K 0.03%
7,364
+2,044
+38% +$211K
HBI
355
DELISTED
Hanesbrands
HBI
$763K 0.03%
42,672
-3,248
-7% -$53.9K
GWPH
356
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$760K 0.03%
4,508
+3,164
+235% +$471K
RIG icon
357
Transocean
RIG
$5.82B
$758K 0.02%
87,040
+12,750
+17% +$109K
MDSO
358
DELISTED
Medidata Solutions, Inc.
MDSO
$757K 0.02%
10,336
– –
WSM icon
359
Williams-Sonoma
WSM
$29.6B
$753K 0.02%
26,768
-5,768
-18% -$159K
THG icon
360
Hanover Insurance
THG
$7.98B
$748K 0.02%
6,552
– –
CSL icon
361
Carlisle Companies
CSL
$15.4B
$747K 0.02%
6,096
-8,704
-59% -$1M
TECH icon
362
Bio-Techne
TECH
$11.3B
$727K 0.02%
14,656
+1,664
+13% +$74.9K
FTI icon
363
TechnipFMC
FTI
$27.3B
$723K 0.02%
41,355
+3,930
+11% +$66.4K
TIF
364
DELISTED
Tiffany & Co.
TIF
$721K 0.02%
6,834
+374
+6% +$34.3K
PRAH
365
DELISTED
PRA Health Sciences, Inc.
PRAH
$718K 0.02%
6,512
+1,584
+32% +$166K
NDAQ icon
366
Nasdaq
NDAQ
$52.9B
$714K 0.02%
24,480
+102
+0.4% +$2.91K
RPM icon
367
RPM International
RPM
$15B
$711K 0.02%
12,256
– –
WWE
368
DELISTED
World Wrestling Entertainment
WWE
$711K 0.02%
8,194
+510
+7% +$42.9K
BOH icon
369
Bank of Hawaii
BOH
$3.13B
$707K 0.02%
8,960
+308
+4% +$24.2K
CPA icon
370
Copa Holdings
CPA
$5.8B
$707K 0.02%
8,772
-26,826
-75% -$2.36M
ZD icon
371
Ziff Davis
ZD
$1.98B
$707K 0.02%
9,384
– –
BN icon
372
Brookfield
BN
$108B
$706K 0.02%
43,398
– –
FTAI icon
373
FTAI Aviation
FTAI
$22.2B
$702K 0.02%
48,077
+300
+0.6% +$4.01K
GHC icon
374
Graham Holdings Company
GHC
$5.02B
$697K 0.02%
1,020
+170
+20% +$114K
JBGS
375
JBG SMITH
JBGS
$708M
$697K 0.02%
16,856
– –
13 14
15
16 17

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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.