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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
(+1.2%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$20.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.2M |
| 3 |
Boeing
BA
|
+$10.9M |
| 4 |
DXC Technology
DXC
|
+$10.6M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$13.3M |
| 2 |
Skyworks Solutions
SWKS
|
+$13M |
| 3 |
Pediatrix Medical
MD
|
+$10.4M |
| 4 |
Darden Restaurants
DRI
|
+$9.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$8.26B
| $362K | 0.01% |
5,840
+720
| +14% | +$47.1K |
|
502
Dentsply Sirona
XRAY
$2.43B
| $361K | 0.01% |
7,184
+992
| +16% | +$58.4K |
|
503
ATI
ATI
$31.1B
| $359K | 0.01% |
15,148
+2,044
| +16% | +$54.8K |
|
|
PCH
504
DELISTED
PotlatchDeltic
PCH
| $358K | 0.01% |
6,868
+442
| +7% | +$23K |
|
|
XL
505
DELISTED
XL Group Ltd.
XL
| $357K | 0.01% |
6,464
-69,136
| -91% | -$3.03M |
|
506
Mid-America Apartment Communities
MAA
$15.7B
| $355K | 0.01% |
3,888
+512
| +15% | +$46.3K |
|
|
MZTI
507
The Marzetti Company
MZTI
$3.11B
| $352K | 0.01% |
2,856
| – | – |
|
508
Flowers Foods
FLO
$1.57B
| $351K | 0.01% |
16,064
-10,672
| -40% | -$216K |
|
509
Lloyds Banking Group
LYG
$91.3B
| $351K | 0.01% |
94,452
| – | – |
|
510
Webster Financial
WBS
$12.8B
| $350K | 0.01% |
6,320
| – | – |
|
511
Prudential
PUK
$35.2B
| $349K | 0.01% |
7,027
| – | – |
|
|
SRCI
512
DELISTED
SRC Energy Inc
SRCI
| $349K | 0.01% |
36,992
+2,074
| +6% | +$18.9K |
|
513
Manhattan Associates
MANH
$11.4B
| $347K | 0.01% |
8,288
| – | – |
|
514
Huntington Bancshares
HBAN
$35.5B
| $341K | 0.01% |
22,560
-1,552
| -6% | -$24.4K |
|
515
Rio Tinto
RIO
$164B
| $341K | 0.01% |
6,608
| – | – |
|
516
Bio-Rad Laboratories Class A
BIO
$9.42B
| $340K | 0.01% |
1,360
| – | – |
|
517
Cheesecake Factory
CAKE
$5.33B
| $340K | 0.01% |
7,056
| – | – |
|
518
UBS Group
UBS
$176B
| $340K | 0.01% |
19,248
| – | – |
|
519
Clean Harbors
CLH
$16.3B
| $338K | 0.01% |
6,936
| – | – |
|
|
LEXEA
520
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $338K | 0.01% |
8,602
-17,782
| -67% | -$759K |
|
521
Blackbaud
BLKB
$2.08B
| $336K | 0.01% |
3,296
-368
| -10% | -$36.7K |
|
522
Carter's
CRI
$1.47B
| $335K | 0.01% |
3,216
| – | – |
|
523
Lithia Motors
LAD
$8.26B
| $335K | 0.01% |
3,332
| – | – |
|
524
Merit Medical Systems
MMSI
$5.32B
| $335K | 0.01% |
7,378
| – | – |
|
|
BID
525
DELISTED
Sotheby's
BID
| $335K | 0.01% |
6,528
| – | – |
|
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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.