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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
(+15%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$15.7M |
| 2 |
Home Depot
HD
|
+$11.4M |
| 3 |
Chevron
CVX
|
+$8.68M |
| 4 |
A.O. Smith
AOS
|
+$8.05M |
| 5 |
Microsoft
MSFT
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$12.7M |
| 2 |
Marathon Petroleum
MPC
|
+$11.2M |
| 3 |
DXC Technology
DXC
|
+$10.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$28.6B
| $636K | 0.02% |
880
+16
| +2% | +$10.4K |
|
402
Eagle Materials
EXP
$6.57B
| $635K | 0.02% |
7,532
| – | – |
|
403
Landstar System
LSTR
$6.21B
| $634K | 0.02% |
5,796
| – | – |
|
404
Dover
DOV
$28.4B
| $633K | 0.02% |
6,748
-308
| -4% | -$26.6K |
|
405
Sabra Healthcare REIT
SBRA
$5.37B
| $631K | 0.02% |
32,436
| – | – |
|
406
Federal Realty Investment Trust
FRT
$10.3B
| $629K | 0.02% |
4,564
+56
| +1% | +$7.33K |
|
|
WAGE
407
DELISTED
WageWorks, Inc.
WAGE
| $628K | 0.02% |
16,626
-1,428
| -8% | -$46.6K |
|
408
Revvity
RVTY
$12.8B
| $623K | 0.02% |
6,468
+476
| +8% | +$42.9K |
|
409
Equity Lifestyle Properties
ELS
$12.6B
| $620K | 0.02% |
10,848
+3,936
| +57% | +$211K |
|
410
Spectrum Brands
SPB
$2.07B
| $620K | 0.02% |
11,312
+6,416
| +131% | +$343K |
|
411
Omnicell
OMCL
$1.68B
| $613K | 0.02% |
7,582
| – | – |
|
|
FLG
412
Flagstar Bank National Association
FLG
$5.82B
| $613K | 0.02% |
17,664
-17,723
| -50% | -$610K |
|
|
CHX
413
DELISTED
ChampionX
CHX
| $610K | 0.02% |
14,858
| – | – |
|
414
Whirlpool
WHR
$2.82B
| $610K | 0.02% |
4,592
-392
| -8% | -$51.8K |
|
415
Xylem
XYL
$28.1B
| $610K | 0.02% |
7,718
-476
| -6% | -$34.7K |
|
416
Microchip Technology
MCHP
$46B
| $609K | 0.02% |
14,688
-9,280
| -39% | -$385K |
|
|
SEE
417
DELISTED
Sealed Air
SEE
| $609K | 0.02% |
13,216
-2,520
| -16% | -$105K |
|
418
Hubbell
HUBB
$27.2B
| $608K | 0.02% |
5,152
| – | – |
|
419
Mercury Insurance
MCY
$6.07B
| $596K | 0.02% |
11,900
+5,134
| +76% | +$267K |
|
|
EE
420
DELISTED
El Paso Electric Company
EE
| $596K | 0.02% |
10,132
| – | – |
|
421
Merit Medical Systems
MMSI
$5.32B
| $595K | 0.02% |
9,622
+34
| +0.4% | +$1.93K |
|
422
Arrow Electronics
ARW
$10.4B
| $594K | 0.02% |
7,712
+544
| +8% | +$41.7K |
|
423
ServiceNow
NOW
$129B
| $594K | 0.02% |
12,040
+2,380
| +25% | +$105K |
|
|
MZTI
424
The Marzetti Company
MZTI
$3.11B
| $592K | 0.02% |
3,780
+448
| +13% | +$72K |
|
|
NLSN
425
DELISTED
Nielsen Holdings plc
NLSN
| $590K | 0.02% |
24,920
-63,840
| -72% | -$1.65M |
|
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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.