We are live on ! Find out more
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
+55.55%
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
ELV icon
26
Elevance Health
ELV
$83B
$28.3M 0.95%
128,724
+24,718
+24% +$5.81M
WFC icon
27
Wells Fargo
WFC
$266B
$28M 0.94%
533,584
+1,360
+0.3% +$80.8K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$26.4M 0.89%
403,886
+240,584
+147% +$17.2M
XLNX
29
DELISTED
Xilinx Inc
XLNX
$26.2M 0.88%
363,324
-77,894
-18% -$5.61M
ISRG icon
30
Intuitive Surgical
ISRG
$135B
$25.9M 0.87%
187,908
-21,252
-10% -$2.97M
DXC icon
31
DXC Technology
DXC
$1.78B
$24.7M 0.83%
284,325
+120,978
+74% +$10.6M
CTSH icon
32
Cognizant
CTSH
$24.9B
$24.6M 0.82%
305,104
+36,976
+14% +$2.92M
CMI icon
33
Cummins
CMI
$89.5B
$23.2M 0.78%
143,242
-3,230
-2% -$555K
CPRI icon
34
Capri Holdings
CPRI
$1.88B
$21.6M 0.72%
347,844
+85,540
+33% +$5.44M
DD icon
35
DuPont de Nemours
DD
$19.1B
$20.7M 0.69%
128,025
+1,924
+2% +$348K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$20.6M 0.69%
77,700
-7,392
-9% -$2.03M
RY icon
37
Royal Bank of Canada
RY
$292B
$19.3M 0.65%
249,526
– –
AMP icon
38
Ameriprise Financial
AMP
$48.8B
$19.1M 0.64%
129,064
+952
+0.7% +$155K
ACN icon
39
Accenture
ACN
$101B
$18.9M 0.63%
122,864
+6,888
+6% +$1.09M
RTX icon
40
RTX Corp
RTX
$292B
$18.2M 0.61%
229,579
-4,938
-2% -$408K
PFE icon
41
Pfizer
PFE
$143B
$17.8M 0.6%
527,999
+60,234
+13% +$2.07M
URI icon
42
United Rentals
URI
$69.5B
$17.4M 0.58%
100,828
-35,616
-26% -$6.32M
LNC icon
43
Lincoln National
LNC
$8.82B
$16.1M 0.54%
220,592
-169,728
-43% -$13.3M
SO icon
44
Southern Company
SO
$107B
$15.5M 0.52%
346,368
+7,472
+2% +$332K
FFIV icon
45
F5
FFIV
$23.1B
$15.1M 0.51%
104,552
+2,828
+3% +$405K
ANSS
46
DELISTED
Ansys
ANSS
$14.8M 0.5%
94,622
+42,908
+83% +$6.86M
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
$14.7M 0.49%
265,552
+119,140
+81% +$6.35M
HUM icon
48
Humana
HUM
$45B
$14.3M 0.48%
53,344
-4,336
-8% -$1.17M
PLD icon
49
Prologis
PLD
$135B
$14.2M 0.48%
225,136
-5,472
-2% -$340K
KNX icon
50
Knight Transportation
KNX
$11.1B
$14.1M 0.47%
306,448
-2,288
-0.7% -$108K
1
2
3 4 5

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.