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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
PRI icon
451
Primerica
PRI
$9.89B
$518K 0.02%
4,240
– –
GATX icon
452
GATX Corp
GATX
$6.27B
$513K 0.02%
6,720
– –
SNBR
453
DELISTED
Sleep Number
SNBR
$513K 0.02%
10,914
– –
CAKE icon
454
Cheesecake Factory
CAKE
$5.33B
$512K 0.02%
10,472
– –
IRBT
455
DELISTED
iRobot
IRBT
$511K 0.02%
4,340
– –
DAN icon
456
Dana Inc
DAN
$3.06B
$510K 0.02%
28,730
– –
HWC icon
457
Hancock Whitney
HWC
$6.24B
$510K 0.02%
12,628
– –
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$9.42B
$509K 0.02%
1,664
-320
-16% -$86.4K
FBP icon
459
First Bancorp
FBP
$4.38B
$506K 0.02%
44,184
– –
SMG icon
460
ScottsMiracle-Gro
SMG
$3.66B
$506K 0.02%
6,440
– –
TRV icon
461
Travelers Companies
TRV
$80.2B
$503K 0.02%
3,664
-7,776
-68% -$995K
KBR icon
462
KBR
KBR
$4.8B
$502K 0.02%
26,282
– –
PWR icon
463
Quanta Services
PWR
$101B
$502K 0.02%
13,312
-59,664
-82% -$2.08M
WBS icon
464
Webster Financial
WBS
$12.8B
$502K 0.02%
9,904
+1,088
+12% +$59K
KMT icon
465
Kennametal
KMT
$2.52B
$500K 0.02%
13,600
– –
SKYW icon
466
Skywest
SKYW
$4.34B
$495K 0.02%
9,112
– –
TCBI icon
467
Texas Capital Bancshares
TCBI
$4.32B
$494K 0.02%
9,044
– –
GTLS
468
DELISTED
Chart Industries
GTLS
$492K 0.02%
5,432
– –
LGND icon
469
Ligand Pharmaceuticals
LGND
$6.36B
$483K 0.02%
6,159
– –
BMO icon
470
Bank of Montreal
BMO
$127B
$482K 0.02%
6,580
– –
XRAY icon
471
Dentsply Sirona
XRAY
$2.43B
$478K 0.02%
9,632
+240
+3% +$10.6K
NWBI icon
472
Northwest Bancshares
NWBI
$2.28B
$477K 0.02%
28,084
+1,176
+4% +$20.9K
EPC icon
473
Edgewell Personal Care
EPC
$1.31B
$474K 0.02%
10,812
– –
LAD icon
474
Lithia Motors
LAD
$8.26B
$470K 0.02%
5,066
– –
ATI icon
475
ATI
ATI
$31B
$468K 0.02%
18,284
– –
17 18
19
20 21

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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.