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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
RPM icon
426
RPM International
RPM
$13.7B
$510K 0.02%
9,728
+1,888
+24% +$98.7K
KLXI
427
DELISTED
KLX Inc.
KLXI
$510K 0.02%
8,871
+1,371
+18% +$65.8K
FIVE icon
428
Five Below
FIVE
$12B
$509K 0.02%
7,684
+1,156
+18% +$69.4K
KMT icon
429
Kennametal
KMT
$2.59B
$509K 0.02%
10,506
+2,414
+30% +$108K
LOGM
430
DELISTED
LogMein, Inc.
LOGM
$506K 0.02%
4,416
+640
+17% +$75.2K
HOMB icon
431
Home BancShares
HOMB
$6.23B
$505K 0.02%
21,726
+8,942
+70% +$209K
APLE icon
432
Apple Hospitality REIT
APLE
$3.9B
$503K 0.02%
25,670
-19,516
-43% -$376K
CSV icon
433
Carriage Services
CSV
$641M
$503K 0.02%
19,568
-7,408
-27% -$189K
ZD icon
434
Ziff Davis
ZD
$1.96B
$500K 0.02%
7,664
+1,486
+24% +$96.8K
WSM icon
435
Williams-Sonoma
WSM
$26.9B
$499K 0.02%
19,320
-18,760
-49% -$478K
ALE
436
DELISTED
Allete
ALE
$498K 0.02%
6,692
+812
+14% +$63.2K
CHE icon
437
Chemed
CHE
$7.07B
$497K 0.02%
2,044
+84
+4% +$19.1K
EPR icon
438
EPR Properties
EPR
$4.76B
$497K 0.02%
7,588
+1,456
+24% +$99.6K
MDSO
439
DELISTED
Medidata Solutions, Inc.
MDSO
$496K 0.02%
7,820
+1,870
+31% +$133K
SF
440
Stifel
SF
$12.6B
$495K 0.02%
18,711
+3,276
+21% +$80.2K
BOH icon
441
Bank of Hawaii
BOH
$3.15B
$490K 0.02%
5,712
+728
+15% +$60.7K
FLG
442
Flagstar Bank National Association
FLG
$5.93B
$488K 0.02%
12,491
+2,502
+25% +$96.8K
JHG
443
DELISTED
Janus Henderson
JHG
$487K 0.02%
12,736
+816
+7% +$29.4K
HWC icon
444
Hancock Whitney
HWC
$6.2B
$486K 0.02%
9,828
+2,128
+28% +$105K
FCFS icon
445
FirstCash
FCFS
$8.85B
$479K 0.02%
7,106
+1,428
+25% +$92.2K
KRC icon
446
Kilroy Realty
KRC
$4.52B
$479K 0.02%
6,416
+1,152
+22% +$84.7K
LSTR icon
447
Landstar System
LSTR
$5.93B
$475K 0.02%
4,564
+616
+16% +$61.9K
ORAN
448
DELISTED
Orange
ORAN
$472K 0.02%
27,098
– –
EPC icon
449
Edgewell Personal Care
EPC
$1.25B
$471K 0.02%
7,922
+1,428
+22% +$89.8K
PEG icon
450
Public Service Enterprise Group
PEG
$38.2B
$467K 0.02%
9,072
-8,800
-49% -$443K
16 17
18
19 20

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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.