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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
Cap. Flow
+$36.6M
Cap. Flow %
1.2%
Top 10 Hldgs %
28.92%
Holding
900
New
38
Increased
320
Reduced
186
Closed
26

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
HD icon
Home Depot
HD
+$11.4M
3
CVX icon
Chevron
CVX
+$8.68M
4
AOS icon
A.O. Smith
AOS
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$12.7M
2
MPC icon
Marathon Petroleum
MPC
+$11.2M
3
DXC icon
DXC Technology
DXC
+$10.6M
4
WBA
Walgreens Boots Alliance
WBA
+$9.22M
5
BA icon
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
THO icon
426
Thor Industries
THO
$4.14B
$587K 0.02%
9,418
-4,148
-31% -$263K
TTC icon
427
Toro Company
TTC
$9.49B
$587K 0.02%
8,528
-2,432
-22% -$154K
NVT icon
428
nVent Electric
NVT
$26.7B
$586K 0.02%
21,700
– –
GAP
429
The Gap Inc
GAP
$7.37B
$586K 0.02%
22,372
-52,696
-70% -$1.35M
BNS icon
430
Scotiabank
BNS
$108B
$585K 0.02%
11,228
– –
SIGI icon
431
Selective Insurance
SIGI
$5.73B
$585K 0.02%
9,240
– –
SAGE
432
DELISTED
Sage Therapeutics
SAGE
$584K 0.02%
3,672
+476
+15% +$68.9K
WTM icon
433
White Mountains Insurance
WTM
$5.32B
$577K 0.02%
624
-32
-5% -$29K
J icon
434
Jacobs Solutions
J
$17B
$573K 0.02%
9,208
-3,012
-25% -$170K
BR icon
435
Broadridge
BR
$19B
$569K 0.02%
5,488
-9,940
-64% -$997K
JJSF icon
436
J&J Snack Foods
JJSF
$1.71B
$560K 0.02%
3,528
– –
CWT icon
437
California Water Service
CWT
$3.12B
$559K 0.02%
10,302
– –
ONB icon
438
Old National Bancorp
ONB
$10.2B
$558K 0.02%
34,034
– –
TTEK icon
439
Tetra Tech
TTEK
$9.07B
$553K 0.02%
46,410
– –
SJI
440
DELISTED
South Jersey Industries, Inc.
SJI
$551K 0.02%
17,170
– –
SF
441
Stifel
SF
$12.6B
$548K 0.02%
23,373
– –
PINC
442
DELISTED
Premier
PINC
$543K 0.02%
15,728
-2,576
-14% -$95.2K
JACK icon
443
Jack in the Box
JACK
$335M
$540K 0.02%
6,664
– –
WAFD icon
444
WaFd
WAFD
$2.75B
$539K 0.02%
18,666
– –
HOG icon
445
Harley-Davidson
HOG
$2.71B
$538K 0.02%
15,092
+1,372
+10% +$49.9K
SMTC icon
446
Semtech
SMTC
$13B
$532K 0.02%
10,444
– –
PETQ
447
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$528K 0.02%
16,800
+3,220
+24% +$90.9K
CTLT
448
DELISTED
CATALENT, INC.
CTLT
$523K 0.02%
12,896
– –
FULT icon
449
Fulton Financial
FULT
$4.64B
$519K 0.02%
33,544
– –
CMD
450
DELISTED
Cantel Medical Corporation
CMD
$519K 0.02%
7,752
+1,326
+21% +$100K
16 17
18
19 20

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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.