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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
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$591M
(-18%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.9M |
| 2 |
FRC
First Republic Bank
FRC
|
+$9.99M |
| 3 |
A.O. Smith
AOS
|
+$8.75M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
| 3 |
PX
Praxair Inc
PX
|
+$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$374B
| $25.8M | 0.97% |
570,520
-65,756
| -10% | -$3.15M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $24.5M | 0.93% |
359,108
-129,132
| -26% | -$10M |
|
28
Cognizant
CTSH
$24.9B
| $24.1M | 0.91% |
379,232
+22,848
| +6% | +$1.59M |
|
29
DuPont de Nemours
DD
$18.5B
| $23M | 0.87% |
170,151
-188
| -0.1% | -$27K |
|
|
BNY
30
Bank of New York Mellon
BNY
$106B
| $21.4M | 0.81% |
453,768
-48,496
| -10% | -$2.36M |
|
|
31
Intuitive Surgical
ISRG
$127B
| $21.3M | 0.8% |
133,140
+40,824
| +44% | +$6.92M |
|
32
Best Buy
BBY
$18.2B
| $19.9M | 0.75% |
376,584
-31,484
| -8% | -$2.06M |
|
33
Marathon Petroleum
MPC
$92.4B
| $19M | 0.72% |
321,916
-126,952
| -28% | -$8.66M |
|
34
DXC Technology
DXC
$1.82B
| $16.5M | 0.63% |
310,828
-66,470
| -18% | -$4.59M |
|
35
Procter & Gamble
PG
$336B
| $16M | 0.61% |
174,096
+45,328
| +35% | +$4.05M |
|
36
Royal Bank of Canada
RY
$291B
| $15.9M | 0.6% |
231,234
-374
| -0.2% | -$27.3K |
|
|
37
A.O. Smith
AOS
$8.17B
| $14.9M | 0.56% |
349,214
+190,128
| +120% | +$8.75M |
|
38
Clorox
CLX
$11.6B
| $14.9M | 0.56% |
96,662
-2,040
| -2% | -$318K |
|
39
Southern Company
SO
$109B
| $14.7M | 0.56% |
334,560
-928
| -0.3% | -$42.2K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.55% |
172,006
+884
| +0.5% | +$73.9K |
|
41
Knight Transportation
KNX
$11.3B
| $13.9M | 0.53% |
556,272
-6,336
| -1% | -$196K |
|
42
RTX Corp
RTX
$290B
| $13.7M | 0.52% |
204,085
-1,735
| -0.8% | -$136K |
|
43
United Airlines
UAL
$39.4B
| $13.5M | 0.51% |
161,700
+47,432
| +42% | +$4.17M |
|
44
SL Green Realty
SLG
$3.76B
| $12.7M | 0.48% |
165,919
+19,353
| +13% | +$1.71M |
|
45
Biogen
BIIB
$30B
| $12.7M | 0.48% |
42,160
-3,024
| -7% | -$965K |
|
46
Prologis
PLD
$135B
| $12.2M | 0.46% |
206,992
+912
| +0.4% | +$59.1K |
|
47
Fortive
FTV
$17.9B
| $11.9M | 0.45% |
278,790
+46,177
| +20% | +$2.17M |
|
48
NetApp
NTAP
$35B
| $11.7M | 0.44% |
195,280
+32,928
| +20% | +$2.37M |
|
49
Darden Restaurants
DRI
$23.3B
| $11.6M | 0.44% |
115,838
+18,700
| +19% | +$2M |
|
50
Humana
HUM
$43.7B
| $10.8M | 0.41% |
37,760
-15,328
| -29% | -$4.86M |
|
Similar funds
NA
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CA
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.