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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
-0.26%
1 Year Est. Return
+4.75%
3 Year Est. Return
+57.46%
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
DY icon
476
Dycom Industries
DY
$12.3B
$401K 0.01%
3,724
+28
+0.8% +$3.18K
SPSC icon
477
SPS Commerce
SPSC
$2.64B
$401K 0.01%
12,512
-20,740
-62% -$587K
TKR icon
478
Timken Company
TKR
$9.03B
$398K 0.01%
8,738
– –
FULT icon
479
Fulton Financial
FULT
$4.64B
$389K 0.01%
21,896
– –
FNGN
480
DELISTED
Financial Engines, Inc.
FNGN
$389K 0.01%
11,116
-11,648
-51% -$365K
KMPR icon
481
Kemper
KMPR
$1.68B
$388K 0.01%
6,800
+646
+10% +$39.7K
EPC icon
482
Edgewell Personal Care
EPC
$1.31B
$387K 0.01%
7,922
– –
TECH icon
483
Bio-Techne
TECH
$11.3B
$387K 0.01%
10,240
– –
ABCB icon
484
Ameris Bancorp
ABCB
$5.89B
$385K 0.01%
7,276
+1,088
+18% +$58.5K
JBGS
485
JBG SMITH
JBGS
$708M
$384K 0.01%
11,396
– –
L icon
486
Loews
L
$23.6B
$379K 0.01%
7,616
-96
-1% -$4.85K
EFX icon
487
Equifax
EFX
$21.4B
$377K 0.01%
3,200
-336
-10% -$40.3K
MRCY icon
488
Mercury Systems
MRCY
$6.52B
$376K 0.01%
7,786
+102
+1% +$4.87K
JACK icon
489
Jack in the Box
JACK
$335M
$375K 0.01%
4,396
– –
LHO
490
DELISTED
LaSalle Hotel Properties
LHO
$375K 0.01%
12,936
– –
TDG icon
491
TransDigm Group
TDG
$67.7B
$373K 0.01%
1,216
-160
-12% -$47.1K
EHC icon
492
Encompass Health
EHC
$12.4B
$370K 0.01%
+8,125
New +$348K
NEOG icon
493
Neogen
NEOG
$2.5B
$369K 0.01%
11,008
-18,005
-62% -$542K
TTEK icon
494
Tetra Tech
TTEK
$9.07B
$368K 0.01%
37,570
– –
IVZ icon
495
Invesco
IVZ
$13.9B
$365K 0.01%
11,392
+720
+7% +$24.8K
MOG.A icon
496
Moog Inc Class A
MOG.A
$12.8B
$365K 0.01%
4,424
– –
GATX icon
497
GATX Corp
GATX
$6.27B
$364K 0.01%
5,320
– –
KBH icon
498
KB Home
KBH
$3.59B
$364K 0.01%
12,784
+204
+2% +$6.35K
WLY icon
499
John Wiley & Sons Class A
WLY
$2.66B
$364K 0.01%
5,712
– –
BANR icon
500
Banner Corp
BANR
$2.4B
$362K 0.01%
6,524
+868
+15% +$48.5K
18 19
20
21 22

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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.