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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
Cap. Flow
-$101M
Cap. Flow %
-3.81%
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.9M
2
FRC
First Republic Bank
FRC
+$9.99M
3
AOS icon
A.O. Smith
AOS
+$8.75M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.81M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$23.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
PX
Praxair Inc
PX
+$11.6M
4
WBA
Walgreens Boots Alliance
WBA
+$10M
5
CNI icon
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
J icon
376
Jacobs Solutions
J
$16.9B
$591K 0.02%
12,220
-1,422
-10% -$81.3K
MZTI
377
The Marzetti Company
MZTI
$3.02B
$589K 0.02%
3,332
– –
JBGS
378
JBG SMITH
JBGS
$707M
$587K 0.02%
16,856
– –
FTAI icon
379
FTAI Aviation
FTAI
$22.7B
$585K 0.02%
47,777
+8,300
+21% +$116K
EVR icon
380
Evercore
EVR
$11.9B
$583K 0.02%
8,144
-1,360
-14% -$112K
BOH icon
381
Bank of Hawaii
BOH
$3.12B
$582K 0.02%
8,652
– –
BNS icon
382
Scotiabank
BNS
$108B
$580K 0.02%
11,228
+84
+0.8% +$4.53K
HBI
383
DELISTED
Hanesbrands
HBI
$575K 0.02%
45,920
-140
-0.3% -$2.18K
WWE
384
DELISTED
World Wrestling Entertainment
WWE
$574K 0.02%
7,684
+306
+4% +$23K
DAR icon
385
Darling Ingredients
DAR
$9.62B
$572K 0.02%
29,716
– –
ZD icon
386
Ziff Davis
ZD
$1.88B
$566K 0.02%
9,384
– –
SIGI icon
387
Selective Insurance
SIGI
$5.77B
$563K 0.02%
9,240
– –
WTM icon
388
White Mountains Insurance
WTM
$5.3B
$563K 0.02%
656
+192
+41% +$171K
TRUP icon
389
Trupanion
TRUP
$1.24B
$561K 0.02%
+22,048
New +$593K
APTV icon
390
Aptiv
APTV
$9.61B
$560K 0.02%
9,100
-1,624
-15% -$118K
OZK icon
391
Bank OZK
OZK
$5.63B
$559K 0.02%
24,472
– –
LSTR icon
392
Landstar System
LSTR
$6.01B
$555K 0.02%
5,796
– –
AJG icon
393
Arthur J. Gallagher & Co
AJG
$64.5B
$553K 0.02%
7,504
-1,736
-19% -$130K
RAMP icon
394
LiveRamp
RAMP
$2.3B
$549K 0.02%
+14,212
New +$644K
SEE
395
DELISTED
Sealed Air
SEE
$548K 0.02%
15,736
+336
+2% +$11.7K
XYL icon
396
Xylem
XYL
$28.2B
$547K 0.02%
8,194
-544
-6% -$37.6K
FTI icon
397
TechnipFMC
FTI
$27.3B
$545K 0.02%
37,425
+2,056
+6% +$38.2K
GHC icon
398
Graham Holdings Company
GHC
$5.06B
$545K 0.02%
850
+34
+4% +$21K
INFO
399
DELISTED
IHS Markit Ltd. Common Shares
INFO
$542K 0.02%
11,296
+1,856
+20% +$94.9K
IT icon
400
Gartner
IT
$11.7B
$541K 0.02%
4,228
-896
-17% -$129K
14 15
16
17 18

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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.