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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
(-18%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.9M |
| 2 |
FRC
First Republic Bank
FRC
|
+$9.99M |
| 3 |
A.O. Smith
AOS
|
+$8.75M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
| 3 |
PX
Praxair Inc
PX
|
+$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Power Integrations
POWI
$3.58B
| $361K | 0.01% |
11,832
+476
| +4% | +$14.1K |
|
502
Northwest Natural Holdings
NWN
$2.12B
| $359K | 0.01% |
+5,936
| New | +$397K |
|
503
Green Dot
GDOT
$748M
| $358K | 0.01% |
4,496
| – | – |
|
504
Sensient Technologies
SXT
$5.54B
| $358K | 0.01% |
6,412
| – | – |
|
505
Euronet Worldwide
EEFT
$2.67B
| $355K | 0.01% |
3,472
-7,984
| -70% | -$884K |
|
506
TransDigm Group
TDG
$67.9B
| $354K | 0.01% |
1,040
-160
| -13% | -$54.9K |
|
|
GTLS
507
DELISTED
Chart Industries
GTLS
| $353K | 0.01% |
5,432
+532
| +11% | +$35.1K |
|
|
KAMN
508
DELISTED
Kaman Corp
KAMN
| $353K | 0.01% |
6,290
| – | – |
|
509
Resideo Technologies
REZI
$3.95B
| $352K | 0.01% |
+17,136
| New | +$366K |
|
510
Spire
SR
$4.82B
| $352K | 0.01% |
4,752
| – | – |
|
511
Flowers Foods
FLO
$1.56B
| $351K | 0.01% |
18,992
-23,104
| -55% | -$443K |
|
|
PCH
512
DELISTED
PotlatchDeltic
PCH
| $351K | 0.01% |
11,084
+680
| +7% | +$24.3K |
|
513
Mercury Insurance
MCY
$6B
| $350K | 0.01% |
6,766
-5,678
| -46% | -$309K |
|
514
Dentsply Sirona
XRAY
$2.44B
| $350K | 0.01% |
9,392
-704
| -7% | -$25.6K |
|
|
PRSP
515
DELISTED
Perspecta Inc. Common Stock
PRSP
| $350K | 0.01% |
20,328
+1,456
| +8% | +$32.2K |
|
516
Waters Corp
WAT
$39.6B
| $347K | 0.01% |
1,840
-112
| -6% | -$21.3K |
|
517
Deckers Outdoor
DECK
$13.3B
| $346K | 0.01% |
16,224
| – | – |
|
|
SNBR
518
DELISTED
Sleep Number
SNBR
| $346K | 0.01% |
10,914
| – | – |
|
519
Carter's
CRI
$1.47B
| $345K | 0.01% |
4,224
| – | – |
|
520
ServiceNow
NOW
$129B
| $344K | 0.01% |
9,660
+8,540
| +763% | +$303K |
|
521
Keysight
KEYS
$58.2B
| $343K | 0.01% |
5,520
-8,864
| -62% | -$533K |
|
|
AZPN
522
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $343K | 0.01% |
4,176
-4,560
| -52% | -$375K |
|
523
John Wiley & Sons Class A
WLY
$2.7B
| $341K | 0.01% |
7,252
| – | – |
|
524
Southwest Gas
SWX
$6.69B
| $339K | 0.01% |
4,432
| – | – |
|
525
CarMax
KMX
$8.29B
| $338K | 0.01% |
5,392
-160
| -3% | -$10.6K |
|
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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.