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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
+57.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$591M
Cap. Flow
-$101M
Cap. Flow %
-3.81%
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.9M
2
FRC
First Republic Bank
FRC
+$9.99M
3
AOS icon
A.O. Smith
AOS
+$8.75M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.81M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$23.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
PX
Praxair Inc
PX
+$11.6M
4
WBA
Walgreens Boots Alliance
WBA
+$10M
5
CNI icon
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
BABA icon
476
Alibaba
BABA
$308B
$399K 0.02%
2,912
-5,488
-65% -$811K
KBR icon
477
KBR
KBR
$4.8B
$399K 0.02%
26,282
+1,326
+5% +$24.8K
ATI icon
478
ATI
ATI
$31B
$398K 0.02%
18,284
– –
MOG.A icon
479
Moog Inc Class A
MOG.A
$12.8B
$397K 0.02%
5,124
– –
SMG icon
480
ScottsMiracle-Gro
SMG
$3.66B
$396K 0.02%
6,440
– –
OMF icon
481
OneMain Financial
OMF
$7.47B
$394K 0.01%
16,218
-6,868
-30% -$195K
B
482
DELISTED
Barnes Group Inc.
B
$393K 0.01%
7,336
– –
DAN icon
483
Dana Inc
DAN
$3.06B
$392K 0.01%
28,730
– –
LAD icon
484
Lithia Motors
LAD
$8.26B
$387K 0.01%
5,066
– –
WDR
485
DELISTED
Waddell & Reed Financial, Inc.
WDR
$386K 0.01%
21,352
– –
AIT icon
486
Applied Industrial Technologies
AIT
$13.3B
$381K 0.01%
7,072
– –
HOPE icon
487
Hope Bancorp
HOPE
$1.79B
$381K 0.01%
32,096
+2,108
+7% +$30.2K
FBP icon
488
First Bancorp
FBP
$4.38B
$380K 0.01%
44,184
+8,988
+26% +$80.3K
VLY icon
489
Valley National Bancorp
VLY
$8.04B
$380K 0.01%
42,784
– –
HRB icon
490
H&R Block
HRB
$5.86B
$379K 0.01%
14,944
-1,712
-10% -$45.7K
WTW icon
491
Willis Towers Watson
WTW
$32B
$379K 0.01%
2,496
-592
-19% -$88.6K
ABCB icon
492
Ameris Bancorp
ABCB
$5.89B
$378K 0.01%
11,934
+2,142
+22% +$87.3K
FN icon
493
Fabrinet
FN
$20.1B
$378K 0.01%
7,378
– –
PICB icon
494
Invesco International Corporate Bond ETF
PICB
$362M
$376K 0.01%
14,924
– –
ASH icon
495
Ashland
ASH
$3.5B
$375K 0.01%
5,280
+1,040
+25% +$80.2K
NJR icon
496
New Jersey Resources
NJR
$5.58B
$374K 0.01%
8,192
– –
TCF
497
DELISTED
TCF Financial Corporation Common Stock
TCF
$374K 0.01%
10,220
– –
PACW
498
DELISTED
PacWest Bancorp
PACW
$371K 0.01%
11,136
– –
ROIC
499
DELISTED
Retail Opportunity Investments Corp.
ROIC
$367K 0.01%
23,128
– –
IRBT
500
DELISTED
iRobot
IRBT
$363K 0.01%
4,340
– –
18 19
20
21 22

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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.