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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
TDG icon
501
TransDigm Group
TDG
$70.2B
$378K 0.01%
1,376
+192
+16% +$52.2K
CLH icon
502
Clean Harbors
CLH
$16.5B
$376K 0.01%
6,936
+1,462
+27% +$79.2K
WLY icon
503
John Wiley & Sons Class A
WLY
$2.65B
$376K 0.01%
5,712
+896
+19% +$51.8K
VLY icon
504
Valley National Bancorp
VLY
$7.9B
$371K 0.01%
33,096
+7,896
+31% +$91.5K
MZTI
505
The Marzetti Company
MZTI
$2.93B
$369K 0.01%
2,856
+364
+15% +$45.9K
EGN
506
DELISTED
Energen
EGN
$368K 0.01%
6,384
+976
+18% +$53K
BIG
507
DELISTED
Big Lots, Inc.
BIG
$366K 0.01%
6,528
+374
+6% +$20.3K
CPE
508
DELISTED
Callon Petroleum Company
CPE
$366K 0.01%
3,016
+867
+40% +$96K
WAGE
509
DELISTED
WageWorks, Inc.
WAGE
$365K 0.01%
5,882
+1,292
+28% +$81K
LHO
510
DELISTED
LaSalle Hotel Properties
LHO
$363K 0.01%
12,936
+2,912
+29% +$83.5K
TTEK icon
511
Tetra Tech
TTEK
$8.49B
$362K 0.01%
37,570
+5,950
+19% +$57.7K
MDP
512
DELISTED
Meredith Corporation
MDP
$362K 0.01%
5,474
+884
+19% +$53.3K
CWT icon
513
California Water Service
CWT
$3.1B
$355K 0.01%
7,820
+1,326
+20% +$57.1K
WBS icon
514
Webster Financial
WBS
$12.5B
$355K 0.01%
6,320
+1,344
+27% +$73.6K
LYG icon
515
Lloyds Banking Group
LYG
$89.5B
$354K 0.01%
94,452
– –
UBS icon
516
UBS Group
UBS
$173B
$354K 0.01%
19,248
– –
HBAN icon
517
Huntington Bancshares
HBAN
$34.4B
$351K 0.01%
24,112
+832
+4% +$11.7K
RIO icon
518
Rio Tinto
RIO
$158B
$350K 0.01%
6,608
– –
MDRX
519
DELISTED
Veradigm Inc. Common Stock
MDRX
$348K 0.01%
23,940
+5,572
+30% +$77.4K
GEO icon
520
The GEO Group
GEO
$4.13B
$347K 0.01%
14,700
+2,324
+19% +$59.1K
BLKB icon
521
Blackbaud
BLKB
$1.94B
$346K 0.01%
3,664
-208
-5% -$20K
KBR icon
522
KBR
KBR
$4.62B
$346K 0.01%
17,442
+2,040
+13% +$38.6K
PUK icon
523
Prudential
PUK
$37.6B
$346K 0.01%
7,027
– –
WSO icon
524
Watsco Inc
WSO
$12.7B
$346K 0.01%
2,032
+368
+22% +$60.8K
IQV icon
525
IQVIA
IQV
$38.7B
$343K 0.01%
3,500
+1,596
+84% +$162K
19 20
21
22 23

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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.