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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
Cap. Flow
+$64.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$20.8M
2
WBA
Walgreens Boots Alliance
WBA
+$17.2M
3
BA icon
Boeing
BA
+$10.9M
4
DXC icon
DXC Technology
DXC
+$10.6M
5
FRC
First Republic Bank
FRC
+$7.4M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$13.3M
2
SWKS icon
Skyworks Solutions
SWKS
+$13M
3
MD icon
Pediatrix Medical
MD
+$10.4M
4
DRI icon
Darden Restaurants
DRI
+$9.55M
5
EG icon
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
SJI
426
DELISTED
South Jersey Industries, Inc.
SJI
$490K 0.02%
17,408
-15,436
-47% -$434K
PEG icon
427
Public Service Enterprise Group
PEG
$37.7B
$481K 0.02%
9,568
+496
+5% +$24.3K
OMF icon
428
OneMain Financial
OMF
$7.47B
$479K 0.02%
15,980
-272
-2% -$8.64K
ARW icon
429
Arrow Electronics
ARW
$10.4B
$477K 0.02%
6,192
-768
-11% -$62.3K
ONB icon
430
Old National Bancorp
ONB
$10.2B
$476K 0.02%
28,186
+1,564
+6% +$27.5K
EDR
431
DELISTED
Education Realty Trust Inc
EDR
$473K 0.02%
14,450
-10,676
-42% -$345K
TCF
432
DELISTED
TCF Financial Corporation Common Stock
TCF
$472K 0.02%
8,624
– –
EE
433
DELISTED
El Paso Electric Company
EE
$465K 0.02%
9,112
+1,054
+13% +$53.3K
RPM icon
434
RPM International
RPM
$15B
$464K 0.02%
9,728
– –
ORAN
435
DELISTED
Orange
ORAN
$463K 0.02%
27,098
– –
HUBB icon
436
Hubbell
HUBB
$27.2B
$462K 0.02%
3,792
– –
KEY icon
437
KeyCorp
KEY
$24.4B
$458K 0.02%
23,456
-48,240
-67% -$1.01M
TTE icon
438
TotalEnergies
TTE
$190B
$458K 0.02%
727,136
– –
SBH icon
439
Sally Beauty Holdings
SBH
$1.58B
$456K 0.02%
27,712
+17,472
+171% +$300K
KRC icon
440
Kilroy Realty
KRC
$4.42B
$455K 0.02%
6,416
– –
ATRA icon
441
Atara Biotherapeutics
ATRA
$76.1M
$449K 0.02%
461
+389
+540% +$354K
DAR icon
442
Darling Ingredients
DAR
$9.44B
$448K 0.02%
25,908
+816
+3% +$14.8K
HI
443
DELISTED
Hillenbrand
HI
$448K 0.02%
9,758
– –
TTC icon
444
Toro Company
TTC
$9.49B
$447K 0.02%
7,152
-5,840
-45% -$372K
AIT icon
445
Applied Industrial Technologies
AIT
$13.3B
$446K 0.02%
6,120
– –
CLGX
446
DELISTED
Corelogic, Inc.
CLGX
$446K 0.02%
9,856
– –
FLR icon
447
Fluor
FLR
$7.96B
$445K 0.01%
7,776
-608
-7% -$34.9K
INFO
448
DELISTED
IHS Markit Ltd. Common Shares
INFO
$445K 0.01%
9,216
-832
-8% -$39.3K
KEX icon
449
Kirby Corp
KEX
$6.93B
$438K 0.01%
5,696
-6,464
-53% -$484K
VTLE
450
DELISTED
Vital Energy
VTLE
$438K 0.01%
2,513
+1,728
+220% +$322K
16 17
18
19 20

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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.