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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
LOGM
451
DELISTED
LogMein, Inc.
LOGM
$435K 0.01%
3,760
-656
-15% -$79.8K
OLLI icon
452
Ollie's Bargain Outlet
OLLI
$4.94B
$433K 0.01%
7,174
– –
CTLT
453
DELISTED
CATALENT, INC.
CTLT
$433K 0.01%
10,544
– –
EGN
454
DELISTED
Energen
EGN
$433K 0.01%
6,880
+496
+8% +$27.8K
HOPE icon
455
Hope Bancorp
HOPE
$1.79B
$432K 0.01%
23,732
+2,312
+11% +$42.8K
CPE
456
DELISTED
Callon Petroleum Company
CPE
$431K 0.01%
3,257
+241
+8% +$28.3K
PFPT
457
DELISTED
Proofpoint, Inc.
PFPT
$429K 0.01%
3,776
-1,984
-34% -$210K
PACW
458
DELISTED
PacWest Bancorp
PACW
$428K 0.01%
8,640
-4,144
-32% -$216K
SIGI icon
459
Selective Insurance
SIGI
$5.73B
$427K 0.01%
7,028
+308
+5% +$18.2K
KMT icon
460
Kennametal
KMT
$2.52B
$425K 0.01%
10,574
+68
+0.6% +$3.1K
TREX icon
461
Trex
TREX
$5.01B
$425K 0.01%
15,616
-24,064
-61% -$663K
JHG
462
DELISTED
Janus Henderson
JHG
$421K 0.01%
12,736
– –
BOH icon
463
Bank of Hawaii
BOH
$3.13B
$417K 0.01%
5,012
-700
-12% -$59.2K
PRLB icon
464
Protolabs
PRLB
$2.13B
$416K 0.01%
3,536
-5,168
-59% -$584K
JJSF icon
465
J&J Snack Foods
JJSF
$1.71B
$413K 0.01%
3,024
– –
PLCE icon
466
Children's Place
PLCE
$59.8M
$413K 0.01%
3,052
+812
+36% +$118K
VLY icon
467
Valley National Bancorp
VLY
$8.04B
$412K 0.01%
33,096
– –
SMG icon
468
ScottsMiracle-Gro
SMG
$3.66B
$411K 0.01%
4,788
– –
NWBI icon
469
Northwest Bancshares
NWBI
$2.28B
$409K 0.01%
24,696
+4,480
+22% +$75.4K
WTW icon
470
Willis Towers Watson
WTW
$32B
$409K 0.01%
2,688
-112
-4% -$17.6K
ZGNX
471
DELISTED
Zogenix, Inc.
ZGNX
$409K 0.01%
+10,200
New +$405K
TEX icon
472
Terex
TEX
$7.74B
$408K 0.01%
10,914
-6,188
-36% -$268K
SKYW icon
473
Skywest
SKYW
$4.34B
$407K 0.01%
7,480
+102
+1% +$5.64K
TRU icon
474
TransUnion
TRU
$15.3B
$406K 0.01%
7,152
+3,344
+88% +$193K
SBRA icon
475
Sabra Healthcare REIT
SBRA
$5.37B
$402K 0.01%
22,780
– –
17 18
19
20 21

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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.