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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
QTWO icon
376
Q2 Holdings
QTWO
$3.8B
$668K 0.02%
18,128
-656
-3% -$26.9K
TRMB icon
377
Trimble
TRMB
$13.2B
$659K 0.02%
16,224
+3,008
+23% +$123K
KEYS icon
378
Keysight
KEYS
$54.5B
$658K 0.02%
15,824
+1,728
+12% +$74.7K
NKTR icon
379
Nektar Therapeutics
NKTR
$2.39B
$655K 0.02%
732
+125
+21% +$73.9K
MPT
380
Medical Properties Trust
MPT
$2.77B
$654K 0.02%
47,430
+10,166
+27% +$137K
IT icon
381
Gartner
IT
$10.1B
$648K 0.02%
5,264
+532
+11% +$64.6K
PACW
382
DELISTED
PacWest Bancorp
PACW
$644K 0.02%
12,784
+2,256
+21% +$108K
EQT icon
383
EQT Corp
EQT
$33.3B
$636K 0.02%
20,523
+4,166
+25% +$137K
XRX icon
384
Xerox
XRX
$387M
$634K 0.02%
21,726
-32,742
-60% -$994K
AIV
385
Aimco
AIV
$387M
$627K 0.02%
107,708
+10,465
+11% +$61.6K
PPG icon
386
PPG Industries
PPG
$24.6B
$626K 0.02%
5,360
+832
+18% +$96K
SEE
387
DELISTED
Sealed Air
SEE
$620K 0.02%
12,572
+252
+2% +$11.6K
XYL icon
388
Xylem
XYL
$27.3B
$619K 0.02%
9,078
+1,156
+15% +$76.8K
BL icon
389
BlackLine
BL
$1.84B
$615K 0.02%
+18,752
New +$656K
DAN icon
390
Dana Inc
DAN
$2.9B
$615K 0.02%
19,210
+3,604
+23% +$111K
BWA icon
391
BorgWarner
BWA
$13.1B
$604K 0.02%
13,432
-309
-2% -$14.3K
MOS icon
392
The Mosaic Company
MOS
$7.03B
$601K 0.02%
23,408
-1,260
-5% -$29K
SLG icon
393
SL Green Realty
SLG
$3.76B
$601K 0.02%
6,146
+667
+12% +$64.9K
EQR icon
394
Equity Residential
EQR
$24.9B
$597K 0.02%
9,360
+1,152
+14% +$76.9K
NATI
395
DELISTED
National Instruments Corp
NATI
$597K 0.02%
14,348
+2,618
+22% +$114K
AJG icon
396
Arthur J. Gallagher & Co
AJG
$64.1B
$585K 0.02%
9,240
+336
+4% +$21.5K
FRT icon
397
Federal Realty Investment Trust
FRT
$10.7B
$584K 0.02%
4,396
+224
+5% +$28.9K
CMG icon
398
Chipotle Mexican Grill
CMG
$47.2B
$583K 0.02%
100,800
+11,200
+13% +$66.8K
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.97B
$574K 0.02%
4,396
+224
+5% +$28.2K
TCBI icon
400
Texas Capital Bancshares
TCBI
$4.3B
$574K 0.02%
6,460
+1,428
+28% +$124K
14 15
16
17 18

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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.