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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
-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
(+1.2%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$20.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.2M |
| 3 |
Boeing
BA
|
+$10.9M |
| 4 |
DXC Technology
DXC
|
+$10.6M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$13.3M |
| 2 |
Skyworks Solutions
SWKS
|
+$13M |
| 3 |
Pediatrix Medical
MD
|
+$10.4M |
| 4 |
Darden Restaurants
DRI
|
+$9.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$88.3B
| $558K | 0.02% |
8,176
-2,048
| -20% | -$146K |
|
402
Essex Property Trust
ESS
$18.5B
| $555K | 0.02% |
2,304
+160
| +7% | +$36.9K |
|
403
Quanta Services
PWR
$101B
| $551K | 0.02% |
16,048
-15,248
| -49% | -$553K |
|
404
Alliant Energy
LNT
$18B
| $550K | 0.02% |
13,468
-12,992
| -49% | -$513K |
|
405
ONE Gas
OGS
$5.04B
| $550K | 0.02% |
8,330
+782
| +10% | +$52.6K |
|
|
ARI
406
Apollo Commercial Real Estate
ARI
$885M
| $539K | 0.02% |
+29,988
| New | +$549K |
|
407
Harley-Davidson
HOG
$2.71B
| $539K | 0.02% |
12,572
-2,828
| -18% | -$135K |
|
408
Revvity
RVTY
$12.8B
| $537K | 0.02% |
7,084
-112
| -2% | -$8.65K |
|
|
KLXI
409
DELISTED
KLX Inc.
KLXI
| $532K | 0.02% |
8,871
| – | – |
|
410
WaFd
WAFD
$2.75B
| $528K | 0.02% |
15,266
| – | – |
|
411
Ziff Davis
ZD
$1.98B
| $526K | 0.02% |
7,664
| – | – |
|
412
Avient
AVNT
$4.19B
| $525K | 0.02% |
12,342
+544
| +5% | +$23.5K |
|
|
DNB
413
DELISTED
Dun & Bradstreet
DNB
| $524K | 0.02% |
4,480
| – | – |
|
414
World Kinect Corp
WKC
$1.86B
| $517K | 0.02% |
21,046
-31,008
| -60% | -$797K |
|
415
Graham Holdings Company
GHC
$5.02B
| $512K | 0.02% |
850
+136
| +19% | +$79.8K |
|
416
Williams-Sonoma
WSM
$29.6B
| $510K | 0.02% |
19,320
| – | – |
|
417
Woodward
WWD
$21.4B
| $509K | 0.02% |
7,106
+170
| +2% | +$12.8K |
|
418
Hancock Whitney
HWC
$6.24B
| $508K | 0.02% |
9,828
| – | – |
|
|
ALE
419
DELISTED
Allete
ALE
| $500K | 0.02% |
6,916
+224
| +3% | +$15.8K |
|
420
Landstar System
LSTR
$6.21B
| $500K | 0.02% |
4,564
| – | – |
|
421
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $497K | 0.02% |
8,228
-24,650
| -75% | -$1.53M |
|
422
Home BancShares
HOMB
$6.18B
| $496K | 0.02% |
21,726
| – | – |
|
423
Dana Inc
DAN
$3.06B
| $495K | 0.02% |
19,210
| – | – |
|
|
SF
424
Stifel
SF
$12.6B
| $492K | 0.02% |
18,711
| – | – |
|
|
MDSO
425
DELISTED
Medidata Solutions, Inc.
MDSO
| $491K | 0.02% |
7,820
| – | – |
|
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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.