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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
+8.62%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$148M
Cap. Flow
-$65M
Cap. Flow %
-2.21%
Top 10 Hldgs %
25.13%
Holding
864
New
24
Increased
551
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$16.1M
2
ELV icon
Elevance Health
ELV
+$9.3M
3
WBA
Walgreens Boots Alliance
WBA
+$7.58M
4
MPC icon
Marathon Petroleum
MPC
+$6.79M
5
ADM icon
Archer Daniels Midland
ADM
+$4.87M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
476
Equifax
EFX
$20.5B
$417K 0.01%
3,536
+640
+22% +$71.9K
TROW icon
477
T. Rowe Price
TROW
$24.7B
$415K 0.01%
3,952
+48
+1% +$4.68K
DY icon
478
Dycom Industries
DY
$12.5B
$412K 0.01%
3,696
+560
+18% +$54K
MANH icon
479
Manhattan Associates
MANH
$10.9B
$411K 0.01%
8,288
+1,680
+25% +$75.4K
XRAY icon
480
Dentsply Sirona
XRAY
$2.83B
$408K 0.01%
6,192
+192
+3% +$12.2K
ICUI icon
481
ICU Medical
ICUI
$4.32B
$404K 0.01%
1,872
-400
-18% -$81K
SUI icon
482
Sun Communities
SUI
$15.1B
$403K 0.01%
4,340
-3,108
-42% -$285K
KBH icon
483
KB Home
KBH
$3.45B
$402K 0.01%
12,580
+1,530
+14% +$44K
GHC icon
484
Graham Holdings Company
GHC
$5.14B
$399K 0.01%
714
+170
+31% +$96.3K
SGI
485
Somnigroup International
SGI
$14.7B
$399K 0.01%
25,432
+6,392
+34% +$97.5K
JBGS
486
JBG SMITH
JBGS
$698M
$396K 0.01%
11,396
– –
MRCY icon
487
Mercury Systems
MRCY
$6.35B
$395K 0.01%
7,684
+1,224
+19% +$62.8K
SIGI icon
488
Selective Insurance
SIGI
$5.69B
$394K 0.01%
6,720
+1,204
+22% +$69.7K
FULT icon
489
Fulton Financial
FULT
$4.76B
$392K 0.01%
21,896
+5,656
+35% +$104K
SKYW icon
490
Skywest
SKYW
$4.42B
$392K 0.01%
7,378
+1,326
+22% +$64.9K
HOPE icon
491
Hope Bancorp
HOPE
$1.81B
$391K 0.01%
21,420
+3,774
+21% +$68.5K
FHI icon
492
Federated Hermes
FHI
$4.77B
$390K 0.01%
10,808
+952
+10% +$30.8K
IVZ icon
493
Invesco
IVZ
$13.6B
$390K 0.01%
10,672
+432
+4% +$15.6K
GGP
494
DELISTED
GGP Inc.
GGP
$389K 0.01%
16,632
-11,312
-40% -$252K
L icon
495
Loews
L
$23.7B
$386K 0.01%
7,712
+192
+3% +$9.49K
MOG.A icon
496
Moog Inc Class A
MOG.A
$12.9B
$384K 0.01%
4,424
+672
+18% +$57.7K
OLLI icon
497
Ollie's Bargain Outlet
OLLI
$4.51B
$382K 0.01%
7,174
+884
+14% +$41.7K
PLAY icon
498
Dave & Buster's
PLAY
$403M
$381K 0.01%
6,902
+1,190
+21% +$60.7K
LAD icon
499
Lithia Motors
LAD
$8.31B
$379K 0.01%
3,332
+476
+17% +$55.4K
CRI icon
500
Carter's
CRI
$1.46B
$378K 0.01%
3,216
+416
+15% +$43.1K
18 19
20
21 22

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Flinton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Flinton Capital Management held 864 positions worth $2.94B, up 5.3% from $2.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Flinton Capital Management opened 24 new positions and exited 18, leaving the 864-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Flinton Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 3,069 shares worth $3.64M.
  • Flinton Capital Management added most to First Republic Bank in Q4 2017, an estimated $16.1M increase.
  • Flinton Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.9M.
  • Flinton Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $23.5M.
  • Flinton Capital Management's ten largest holdings make up 25% of its $2.94B portfolio in Q4 2017.
  • Flinton Capital Management opened 24 new positions and closed 18 in Q4 2017.
  • Flinton Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.94B.

Based on Flinton Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.