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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
HWM icon
376
Howmet Aerospace
HWM
$113B
$692K 0.02%
47,262
+6,030
+15% +$86.4K
NKTR icon
377
Nektar Therapeutics
NKTR
$2.58B
$690K 0.02%
1,369
-3,255
-70% -$1.93M
PKG icon
378
Packaging Corp of America
PKG
$22.8B
$689K 0.02%
6,928
-4,096
-37% -$389K
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
$689K 0.02%
+13,922
New +$660K
BLK icon
380
Blackrock
BLK
$176B
$684K 0.02%
1,600
+48
+3% +$20.1K
GOSS icon
381
Gossamer Bio
GOSS
$87M
$681K 0.02%
+31,416
New +$655K
SGI
382
Somnigroup International
SGI
$13.7B
$681K 0.02%
47,192
+15,096
+47% +$204K
COR
383
DELISTED
Coresite Realty Corporation
COR
$680K 0.02%
6,356
+728
+13% +$72.1K
QVCGA
384
DELISTED
QVC Group Inc Series A
QVCGA
$673K 0.02%
+868
New +$837K
IT icon
385
Gartner
IT
$11.7B
$671K 0.02%
4,424
+196
+5% +$27.2K
CLGX
386
DELISTED
Corelogic, Inc.
CLGX
$671K 0.02%
18,004
-8,064
-31% -$297K
APTV icon
387
Aptiv
APTV
$10.3B
$668K 0.02%
8,400
-700
-8% -$53.8K
BC icon
388
Brunswick
BC
$5.28B
$668K 0.02%
13,272
-14,196
-52% -$716K
EG icon
389
Everest Group
EG
$14.4B
$668K 0.02%
3,094
+102
+3% +$22.2K
TNL icon
390
Travel + Leisure Co
TNL
$4.7B
$664K 0.02%
16,388
-18,326
-53% -$772K
ALK icon
391
Alaska Air
ALK
$5.58B
$654K 0.02%
11,648
+3,416
+41% +$209K
MRCY icon
392
Mercury Systems
MRCY
$6.52B
$654K 0.02%
10,200
– –
PFPT
393
DELISTED
Proofpoint, Inc.
PFPT
$651K 0.02%
5,360
+560
+12% +$61.4K
TROW icon
394
T. Rowe Price
TROW
$24.3B
$649K 0.02%
6,480
-25,952
-80% -$2.5M
CLH icon
395
Clean Harbors
CLH
$16.3B
$645K 0.02%
9,010
– –
KRC icon
396
Kilroy Realty
KRC
$4.42B
$644K 0.02%
8,480
– –
DAR icon
397
Darling Ingredients
DAR
$9.44B
$643K 0.02%
29,716
– –
BX icon
398
Blackstone
BX
$110B
$638K 0.02%
18,256
+9,600
+111% +$320K
LNN icon
399
Lindsay Corp
LNN
$1.18B
$638K 0.02%
6,596
-272
-4% -$24.7K
GRTS
400
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$637K 0.02%
47,872
-704
-1% -$9.41K
14 15
16
17 18

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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.