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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
+55.55%
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
ORCL icon
26
Oracle
ORCL
$409B
$27.2M 0.89%
505,920
-64,600
-11% -$3.29M
ISRG icon
27
Intuitive Surgical
ISRG
$135B
$26.1M 0.86%
137,340
+4,200
+3% +$746K
CTSH icon
28
Cognizant
CTSH
$24.9B
$24.8M 0.81%
342,192
-37,040
-10% -$2.59M
XLNX
29
DELISTED
Xilinx Inc
XLNX
$24.3M 0.8%
191,998
+19,992
+12% +$2.25M
FFIV icon
30
F5
FFIV
$23.1B
$23.5M 0.77%
150,024
-26,376
-15% -$4.24M
DD icon
31
DuPont de Nemours
DD
$19.1B
$23.4M 0.77%
173,203
+3,052
+2% +$424K
BNY
32
Bank of New York Mellon
BNY
$106B
$23.3M 0.76%
461,888
+8,120
+2% +$419K
PG icon
33
Procter & Gamble
PG
$338B
$19.3M 0.63%
185,072
+10,976
+6% +$1.07M
CMI icon
34
Cummins
CMI
$89.5B
$18.8M 0.62%
118,932
+46,036
+63% +$6.91M
KNX icon
35
Knight Transportation
KNX
$11.1B
$18.4M 0.6%
562,464
+6,192
+1% +$197K
SO icon
36
Southern Company
SO
$107B
$17.5M 0.58%
339,216
+4,656
+1% +$228K
RTX icon
37
RTX Corp
RTX
$292B
$17.3M 0.57%
213,695
+9,610
+5% +$730K
CLX icon
38
Clorox
CLX
$11.9B
$17.2M 0.56%
107,168
+10,506
+11% +$1.63M
RY icon
39
Royal Bank of Canada
RY
$292B
$17.1M 0.56%
226,202
-5,032
-2% -$381K
DRI icon
40
Darden Restaurants
DRI
$23.6B
$16.8M 0.55%
138,686
+22,848
+20% +$2.5M
PLD icon
41
Prologis
PLD
$135B
$15.4M 0.51%
213,744
+6,752
+3% +$461K
FTV icon
42
Fortive
FTV
$18B
$15.2M 0.5%
287,645
+8,855
+3% +$431K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.47%
224,026
-135,082
-38% -$9.22M
FTNT icon
44
Fortinet
FTNT
$120B
$13.4M 0.44%
798,400
+295,200
+59% +$4.71M
ALSN icon
45
Allison Transmission
ALSN
$9.65B
$13.2M 0.43%
293,888
+65,548
+29% +$3.11M
BIIB icon
46
Biogen
BIIB
$29.8B
$12.8M 0.42%
54,224
+12,064
+29% +$3.8M
SLG icon
47
SL Green Realty
SLG
$3.85B
$12.8M 0.42%
147,163
-18,756
-11% -$1.63M
LLY icon
48
Eli Lilly
LLY
$1,000B
$12.7M 0.42%
97,886
+38,998
+66% +$4.74M
NTAP icon
49
NetApp
NTAP
$35.9B
$12.5M 0.41%
180,496
-14,784
-8% -$954K
CRM icon
50
Salesforce
CRM
$152B
$12.4M 0.41%
78,240
+5,184
+7% +$804K
1
2
3 4 5

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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.