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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
MMSI icon
401
Merit Medical Systems
MMSI
$5.29B
$535K 0.02%
9,588
+272
+3% +$16.2K
SBRA icon
402
Sabra Healthcare REIT
SBRA
$5.36B
$535K 0.02%
32,436
– –
HWM icon
403
Howmet Aerospace
HWM
$115B
$533K 0.02%
41,232
-3,636
-8% -$56.8K
KRC icon
404
Kilroy Realty
KRC
$4.39B
$533K 0.02%
8,480
– –
FRT icon
405
Federal Realty Investment Trust
FRT
$10.2B
$532K 0.02%
4,508
-644
-13% -$80.9K
WHR icon
406
Whirlpool
WHR
$2.81B
$532K 0.02%
4,984
-6,748
-58% -$765K
ONB icon
407
Old National Bancorp
ONB
$10.2B
$524K 0.02%
34,034
– –
LGND icon
408
Ligand Pharmaceuticals
LGND
$6.01B
$521K 0.02%
6,159
– –
TIF
409
DELISTED
Tiffany & Co.
TIF
$520K 0.02%
6,460
+408
+7% +$41.6K
FULT icon
410
Fulton Financial
FULT
$4.64B
$519K 0.02%
33,544
– –
OLED icon
411
Universal Display
OLED
$4.17B
$519K 0.02%
+5,544
New +$559K
JACK icon
412
Jack in the Box
JACK
$327M
$517K 0.02%
6,664
– –
RIG icon
413
Transocean
RIG
$5.77B
$516K 0.02%
74,290
+748
+1% +$7.62K
HUBB icon
414
Hubbell
HUBB
$27.1B
$512K 0.02%
5,152
– –
JJSF icon
415
J&J Snack Foods
JJSF
$1.68B
$510K 0.02%
3,528
– –
EE
416
DELISTED
El Paso Electric Company
EE
$508K 0.02%
10,132
– –
FNF icon
417
Fidelity National Financial
FNF
$14B
$503K 0.02%
16,628
-32,585
-66% -$1.05M
ALK icon
418
Alaska Air
ALK
$5.69B
$501K 0.02%
8,232
-1,036
-11% -$67K
DOV icon
419
Dover
DOV
$28.6B
$500K 0.02%
7,056
-924
-12% -$75.5K
WAFD icon
420
WaFd
WAFD
$2.76B
$499K 0.02%
18,666
– –
ARW icon
421
Arrow Electronics
ARW
$10.2B
$494K 0.02%
7,168
– –
CWT icon
422
California Water Service
CWT
$3.06B
$491K 0.02%
10,302
+1,020
+11% +$45.2K
COR
423
DELISTED
Coresite Realty Corporation
COR
$491K 0.02%
5,628
– –
WAGE
424
DELISTED
WageWorks, Inc.
WAGE
$490K 0.02%
18,054
+918
+5% +$33K
MTD icon
425
Mettler-Toledo International
MTD
$28.6B
$489K 0.02%
864
– –
15 16
17
18 19

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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.