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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
LSI
401
DELISTED
Life Storage, Inc.
LSI
$572K 0.02%
9,639
+1,989
+26% +$114K
IRM icon
402
Iron Mountain
IRM
$36.4B
$562K 0.02%
14,896
-560
-4% -$22.2K
ARW icon
403
Arrow Electronics
ARW
$11.1B
$560K 0.02%
6,960
+1,088
+19% +$87.4K
RMD icon
404
ResMed
RMD
$30.6B
$560K 0.02%
6,608
+504
+8% +$41.6K
OGS icon
405
ONE Gas
OGS
$4.87B
$553K 0.02%
7,548
+1,666
+28% +$126K
BC icon
406
Brunswick
BC
$5.13B
$547K 0.02%
9,912
-2,380
-19% -$130K
SNN icon
407
Smith & Nephew
SNN
$13.3B
$544K 0.02%
15,538
– –
BABA icon
408
Alibaba
BABA
$293B
$541K 0.02%
3,136
-672
-18% -$120K
SABR icon
409
Sabre
SABR
$731M
$539K 0.02%
26,316
+5,372
+26% +$103K
WWD icon
410
Woodward
WWD
$21.3B
$531K 0.02%
6,936
+1,292
+23% +$101K
DNB
411
DELISTED
Dun & Bradstreet
DNB
$530K 0.02%
4,480
+672
+18% +$79.8K
CHK
412
DELISTED
Chesapeake Energy Corporation
CHK
$527K 0.02%
666
+51
+8% +$39.7K
RVTY icon
413
Revvity
RVTY
$12.6B
$526K 0.02%
7,196
+364
+5% +$26.1K
THG icon
414
Hanover Insurance
THG
$8.1B
$524K 0.02%
4,844
+560
+13% +$57.8K
WAFD icon
415
WaFd
WAFD
$2.72B
$523K 0.02%
15,266
+2,006
+15% +$68.9K
DHC
416
Diversified Healthcare Trust
DHC
$2.15B
$519K 0.02%
27,104
+5,348
+25% +$102K
CMD
417
DELISTED
Cantel Medical Corporation
CMD
$518K 0.02%
5,032
+884
+21% +$88.1K
ESS icon
418
Essex Property Trust
ESS
$18.3B
$517K 0.02%
2,144
+240
+13% +$60.6K
FLO icon
419
Flowers Foods
FLO
$1.49B
$516K 0.02%
26,736
-9,680
-27% -$186K
AVNT icon
420
Avient
AVNT
$3.33B
$513K 0.02%
11,798
+2,006
+20% +$88.1K
HUBB icon
421
Hubbell
HUBB
$25B
$513K 0.02%
3,792
+816
+27% +$102K
LGND icon
422
Ligand Pharmaceuticals
LGND
$5.76B
$512K 0.02%
5,995
+1,308
+28% +$113K
SMG icon
423
ScottsMiracle-Gro
SMG
$3.82B
$512K 0.02%
4,788
+476
+11% +$47.6K
TXRH icon
424
Texas Roadhouse
TXRH
$13.5B
$512K 0.02%
9,724
+1,870
+24% +$94.5K
PFPT
425
DELISTED
Proofpoint, Inc.
PFPT
$512K 0.02%
5,760
-1,680
-23% -$152K
15 16
17
18 19

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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.