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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
+57.46%
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
EFX icon
476
Equifax
EFX
$21.4B
$468K 0.02%
3,952
+480
+14% +$51.2K
PLAY icon
477
Dave & Buster's
PLAY
$357M
$463K 0.02%
9,282
– –
APO icon
478
Apollo Global Management
APO
$73.4B
$460K 0.02%
+16,286
New +$463K
WAT icon
479
Waters Corp
WAT
$39.9B
$455K 0.01%
1,808
-32
-2% -$7.29K
OI icon
480
O-I Glass
OI
$1.08B
$454K 0.01%
23,920
+352
+1% +$6.83K
HI
481
DELISTED
Hillenbrand
HI
$452K 0.01%
10,880
– –
MDCO
482
DELISTED
Medicines Co
MDCO
$451K 0.01%
16,116
– –
ALRM icon
483
Alarm.com
ALRM
$2.85B
$449K 0.01%
6,916
+1,120
+19% +$67.9K
HOMB icon
484
Home BancShares
HOMB
$6.18B
$449K 0.01%
25,534
– –
ELAN icon
485
Elanco Animal Health
ELAN
$11.1B
$447K 0.01%
13,940
+7,718
+124% +$237K
MOG.A icon
486
Moog Inc Class A
MOG.A
$12.8B
$446K 0.01%
5,124
– –
PPG icon
487
PPG Industries
PPG
$26.6B
$446K 0.01%
3,952
-144
-4% -$15.4K
LBRDK icon
488
Liberty Broadband Class C
LBRDK
$5.15B
$443K 0.01%
+4,828
New +$411K
REZI icon
489
Resideo Technologies
REZI
$3.95B
$442K 0.01%
22,932
+5,796
+34% +$128K
CM icon
490
Canadian Imperial Bank of Commerce
CM
$108B
$439K 0.01%
11,356
– –
ANET icon
491
Arista Networks
ANET
$238B
$438K 0.01%
22,272
-89,856
-80% -$1.43M
TRN icon
492
Trinity Industries
TRN
$2.38B
$437K 0.01%
20,096
-16
-0.1% -$366
SXT icon
493
Sensient Technologies
SXT
$5.53B
$435K 0.01%
6,412
– –
NSA
494
DELISTED
National Storage Affiliates Trust
NSA
$434K 0.01%
15,232
– –
LPSN icon
495
LivePerson
LPSN
$32.3M
$433K 0.01%
995
+113
+13% +$42.3K
SU icon
496
Suncor Energy
SU
$70.3B
$429K 0.01%
13,468
+1,932
+17% +$62.9K
TEX icon
497
Terex
TEX
$7.74B
$429K 0.01%
13,362
-17,068
-56% -$541K
MDP
498
DELISTED
Meredith Corporation
MDP
$428K 0.01%
7,752
– –
EEFT icon
499
Euronet Worldwide
EEFT
$2.7B
$427K 0.01%
2,992
-480
-14% -$59.8K
AVNT icon
500
Avient
AVNT
$4.19B
$426K 0.01%
14,552
– –
18 19
20
21 22

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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.