We are live on ! Find out more
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
SEE
376
DELISTED
Sealed Air
SEE
$601K 0.02%
14,056
+1,484
+12% +$67K
RIG icon
377
Transocean
RIG
$5.82B
$600K 0.02%
60,588
-7,718
-11% -$79.5K
IQV icon
378
IQVIA
IQV
$39.3B
$599K 0.02%
6,104
+2,604
+74% +$263K
BFH icon
379
Bread Financial
BFH
$4.38B
$596K 0.02%
3,508
+105
+3% +$20.5K
CGNX icon
380
Cognex
CGNX
$11.3B
$594K 0.02%
11,424
+320
+3% +$18.9K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$63.6B
$593K 0.02%
8,624
-616
-7% -$41.6K
SNN icon
382
Smith & Nephew
SNN
$12.6B
$593K 0.02%
15,538
– –
BC icon
383
Brunswick
BC
$5.28B
$589K 0.02%
9,912
– –
DE icon
384
Deere & Co
DE
$168B
$589K 0.02%
3,792
-5,168
-58% -$838K
ARE icon
385
Alexandria Real Estate Equities
ARE
$8.56B
$587K 0.02%
4,704
+308
+7% +$38.2K
LAMR icon
386
Lamar Advertising Co
LAMR
$16.3B
$583K 0.02%
9,156
-2,044
-18% -$141K
TRMB icon
387
Trimble
TRMB
$13.9B
$582K 0.02%
16,224
– –
TCBI icon
388
Texas Capital Bancshares
TCBI
$4.32B
$581K 0.02%
6,460
– –
ELS icon
389
Equity Lifestyle Properties
ELS
$12.6B
$580K 0.02%
13,216
-8,576
-39% -$365K
XYL icon
390
Xylem
XYL
$28.1B
$580K 0.02%
7,548
-1,530
-17% -$113K
EQT icon
391
EQT Corp
EQT
$32.3B
$579K 0.02%
22,375
+1,852
+9% +$53.2K
FRT icon
392
Federal Realty Investment Trust
FRT
$10.3B
$579K 0.02%
4,984
+588
+13% +$69.4K
FCFS icon
393
FirstCash
FCFS
$8.78B
$577K 0.02%
7,106
– –
THG icon
394
Hanover Insurance
THG
$7.98B
$571K 0.02%
4,844
– –
FIVE icon
395
Five Below
FIVE
$13.5B
$564K 0.02%
7,684
– –
FTNT icon
396
Fortinet
FTNT
$117B
$563K 0.02%
52,560
– –
TXRH icon
397
Texas Roadhouse
TXRH
$13.7B
$562K 0.02%
9,724
– –
CMD
398
DELISTED
Cantel Medical Corporation
CMD
$561K 0.02%
5,032
– –
MOS icon
399
The Mosaic Company
MOS
$7.33B
$559K 0.02%
23,044
-364
-2% -$9.57K
CHE icon
400
Chemed
CHE
$7.22B
$558K 0.02%
2,044
– –
14 15
16
17 18

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.