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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
CLH icon
451
Clean Harbors
CLH
$16.2B
$445K 0.02%
9,010
– –
CM icon
452
Canadian Imperial Bank of Commerce
CM
$108B
$438K 0.02%
11,356
– –
HWC icon
453
Hancock Whitney
HWC
$6.25B
$438K 0.02%
12,628
– –
WBS icon
454
Webster Financial
WBS
$12.8B
$434K 0.02%
8,816
– –
MANH icon
455
Manhattan Associates
MANH
$11.4B
$430K 0.02%
10,136
– –
SF
456
Stifel
SF
$12.7B
$430K 0.02%
23,373
– –
TKR icon
457
Timken Company
TKR
$8.98B
$422K 0.02%
11,322
– –
DBI icon
458
Designer Brands
DBI
$333M
$419K 0.02%
16,966
– –
PPG icon
459
PPG Industries
PPG
$26.6B
$419K 0.02%
4,096
-768
-16% -$79.6K
HOMB icon
460
Home BancShares
HOMB
$6.19B
$417K 0.02%
25,534
– –
AVNT icon
461
Avient
AVNT
$4.21B
$416K 0.02%
14,552
– –
PLAY icon
462
Dave & Buster's
PLAY
$359M
$414K 0.02%
9,282
– –
PRI icon
463
Primerica
PRI
$10B
$414K 0.02%
4,240
– –
TRN icon
464
Trinity Industries
TRN
$2.4B
$414K 0.02%
20,112
+2,644
+15% +$61K
HI
465
DELISTED
Hillenbrand
HI
$413K 0.02%
10,880
– –
OI icon
466
O-I Glass
OI
$1.1B
$406K 0.02%
23,568
-15,632
-40% -$273K
SKYW icon
467
Skywest
SKYW
$4.35B
$405K 0.02%
9,112
– –
EPC icon
468
Edgewell Personal Care
EPC
$1.31B
$404K 0.02%
10,812
– –
NSA
469
DELISTED
National Storage Affiliates Trust
NSA
$403K 0.02%
15,232
– –
MDP
470
DELISTED
Meredith Corporation
MDP
$403K 0.02%
7,752
– –
CHX
471
DELISTED
ChampionX
CHX
$402K 0.02%
14,858
+782
+6% +$28.7K
CTLT
472
DELISTED
CATALENT, INC.
CTLT
$402K 0.02%
12,896
+336
+3% +$13K
PFPT
473
DELISTED
Proofpoint, Inc.
PFPT
$402K 0.02%
4,800
+1,360
+40% +$126K
BANR icon
474
Banner Corp
BANR
$2.41B
$401K 0.02%
7,504
– –
WSO icon
475
Watsco Inc
WSO
$13.6B
$401K 0.02%
2,880
– –
17 18
19
20 21

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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.