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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
PTC icon
451
PTC
PTC
$15.8B
$466K 0.02%
7,664
+1,536
+25% +$95.4K
ONB icon
452
Old National Bancorp
ONB
$10.2B
$464K 0.02%
26,622
+5,474
+26% +$98.4K
MSCC
453
DELISTED
Microsemi Corp
MSCC
$462K 0.02%
8,944
+1,008
+13% +$53K
TCF
454
DELISTED
TCF Financial Corporation Common Stock
TCF
$461K 0.02%
8,624
+2,324
+37% +$125K
FTNT icon
455
Fortinet
FTNT
$119B
$459K 0.02%
52,560
+10,640
+25% +$86.7K
JJSF icon
456
J&J Snack Foods
JJSF
$1.43B
$459K 0.02%
3,024
+560
+23% +$78.6K
OXFD
457
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$456K 0.02%
32,648
-16,352
-33% -$240K
DAR icon
458
Darling Ingredients
DAR
$9.64B
$455K 0.02%
25,092
+4,556
+22% +$78.7K
CLGX
459
DELISTED
Corelogic, Inc.
CLGX
$455K 0.02%
9,856
+1,708
+21% +$79K
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
$454K 0.02%
10,048
+1,664
+20% +$73.4K
EE
461
DELISTED
El Paso Electric Company
EE
$446K 0.02%
8,058
+680
+9% +$39.4K
TTE icon
462
TotalEnergies
TTE
$195B
$439K 0.01%
7,936
– –
HI
463
DELISTED
Hillenbrand
HI
$436K 0.01%
9,758
+2,108
+28% +$88.2K
FLR icon
464
Fluor
FLR
$7.01B
$433K 0.01%
8,384
+1,648
+24% +$76.7K
XLE icon
465
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$433K 0.01%
11,984
-208,208
-95% -$7.17M
CTLT
466
DELISTED
CATALENT, INC.
CTLT
$433K 0.01%
10,544
+3,120
+42% +$127K
JACK icon
467
Jack in the Box
JACK
$312M
$431K 0.01%
4,396
+840
+24% +$85.4K
TKR icon
468
Timken Company
TKR
$9.56B
$429K 0.01%
8,738
-26,384
-75% -$1.28M
SBRA icon
469
Sabra Healthcare REIT
SBRA
$5.34B
$428K 0.01%
22,780
+5,202
+30% +$103K
KMPR icon
470
Kemper
KMPR
$1.67B
$424K 0.01%
6,154
+714
+13% +$46K
OMF icon
471
OneMain Financial
OMF
$7.2B
$422K 0.01%
+16,252
New +$449K
WTW icon
472
Willis Towers Watson
WTW
$31.2B
$422K 0.01%
2,800
+304
+12% +$48K
EFOR
473
Everforth Inc
EFOR
$1.17B
$420K 0.01%
6,528
+986
+18% +$59.7K
BIVV
474
DELISTED
Bioverativ Inc. Common Stock
BIVV
$418K 0.01%
7,760
+1,664
+27% +$91K
AIT icon
475
Applied Industrial Technologies
AIT
$12.8B
$417K 0.01%
6,120
+1,360
+29% +$86.5K
17 18
19
20 21

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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.