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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
NVT icon
426
nVent Electric
NVT
$26.9B
$487K 0.02%
21,700
+4,648
+27% +$113K
WLL
427
DELISTED
Whiting Petroleum Corporation
WLL
$487K 0.02%
286
-19
-6% -$48.8K
TSCO icon
428
Tractor Supply
TSCO
$17.9B
$483K 0.02%
28,960
-19,440
-40% -$349K
MRCY icon
429
Mercury Systems
MRCY
$6.52B
$482K 0.02%
10,200
– –
SRC
430
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$482K 0.02%
+13,664
New +$526K
TTEK icon
431
Tetra Tech
TTEK
$9.04B
$480K 0.02%
46,410
– –
SMTC icon
432
Semtech
SMTC
$13B
$479K 0.02%
10,444
– –
CMD
433
DELISTED
Cantel Medical Corporation
CMD
$478K 0.02%
6,426
– –
IPGP icon
434
IPG Photonics
IPGP
$3.85B
$477K 0.02%
4,208
-5,440
-56% -$723K
SJI
435
DELISTED
South Jersey Industries, Inc.
SJI
$477K 0.02%
17,170
– –
GATX icon
436
GATX Corp
GATX
$6.27B
$476K 0.02%
6,720
– –
XRX icon
437
Xerox
XRX
$427M
$472K 0.02%
23,902
-1,938
-8% -$49.7K
RVTY icon
438
Revvity
RVTY
$12.8B
$471K 0.02%
5,992
-392
-6% -$33.1K
TECH icon
439
Bio-Techne
TECH
$11.3B
$470K 0.02%
12,992
+320
+3% +$13.4K
HOG icon
440
Harley-Davidson
HOG
$2.71B
$468K 0.02%
13,720
-448
-3% -$17.6K
OMCL icon
441
Omnicell
OMCL
$1.7B
$464K 0.02%
7,582
– –
TCBI icon
442
Texas Capital Bancshares
TCBI
$4.33B
$462K 0.02%
9,044
– –
BIO icon
443
Bio-Rad Laboratories Class A
BIO
$9.27B
$461K 0.02%
1,984
-80
-4% -$21.5K
EXP icon
444
Eagle Materials
EXP
$6.56B
$460K 0.02%
7,532
– –
CAKE icon
445
Cheesecake Factory
CAKE
$5.31B
$456K 0.02%
10,472
– –
NWBI icon
446
Northwest Bancshares
NWBI
$2.29B
$456K 0.02%
26,908
– –
ZGNX
447
DELISTED
Zogenix, Inc.
ZGNX
$456K 0.02%
12,512
-204
-2% -$8.35K
KMT icon
448
Kennametal
KMT
$2.55B
$453K 0.02%
13,600
– –
PRAH
449
DELISTED
PRA Health Sciences, Inc.
PRAH
$453K 0.02%
4,928
+704
+17% +$71.2K
BMO icon
450
Bank of Montreal
BMO
$127B
$445K 0.02%
6,580
+28
+0.4% +$2.08K
16 17
18
19 20

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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.