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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
CRI icon
501
Carter's
CRI
$1.47B
$426K 0.01%
4,224
– –
TCF
502
DELISTED
TCF Financial Corporation Common Stock
TCF
$421K 0.01%
10,220
– –
AIT icon
503
Applied Industrial Technologies
AIT
$13.3B
$420K 0.01%
7,072
– –
HOPE icon
504
Hope Bancorp
HOPE
$1.79B
$420K 0.01%
32,096
– –
PCH
505
DELISTED
PotlatchDeltic
PCH
$419K 0.01%
11,084
– –
PACW
506
DELISTED
PacWest Bancorp
PACW
$419K 0.01%
11,136
– –
THC icon
507
Tenet Healthcare
THC
$21.1B
$418K 0.01%
14,484
– –
WTW icon
508
Willis Towers Watson
WTW
$32B
$416K 0.01%
2,368
-128
-5% -$21.2K
POWI icon
509
Power Integrations
POWI
$3.6B
$414K 0.01%
11,832
– –
IRDM icon
510
Iridium Communications
IRDM
$5.29B
$413K 0.01%
15,624
– –
ASH icon
511
Ashland
ASH
$3.5B
$412K 0.01%
5,280
– –
WSO icon
512
Watsco Inc
WSO
$13.6B
$412K 0.01%
2,880
– –
PRSP
513
DELISTED
Perspecta Inc. Common Stock
PRSP
$411K 0.01%
20,328
– –
ABCB icon
514
Ameris Bancorp
ABCB
$5.89B
$410K 0.01%
11,934
– –
VLY icon
515
Valley National Bancorp
VLY
$8.05B
$410K 0.01%
42,784
– –
NJR icon
516
New Jersey Resources
NJR
$5.58B
$408K 0.01%
8,192
– –
WLK icon
517
Westlake Corp
WLK
$9.9B
$407K 0.01%
5,992
-22,960
-79% -$1.66M
BANR icon
518
Banner Corp
BANR
$2.4B
$406K 0.01%
7,504
– –
FLO icon
519
Flowers Foods
FLO
$1.57B
$405K 0.01%
18,992
– –
CPE
520
DELISTED
Callon Petroleum Company
CPE
$405K 0.01%
5,362
+194
+4% +$15K
KMX icon
521
CarMax
KMX
$8.26B
$404K 0.01%
5,792
+400
+7% +$24.7K
ICUI icon
522
ICU Medical
ICUI
$4.61B
$402K 0.01%
1,680
-2,608
-61% -$625K
EGHT icon
523
8x8 Inc
EGHT
$332M
$401K 0.01%
19,856
+1,360
+7% +$26.6K
ROIC
524
DELISTED
Retail Opportunity Investments Corp.
ROIC
$401K 0.01%
23,128
– –
WDAY icon
525
Workday
WDAY
$44.4B
$400K 0.01%
2,074
+374
+22% +$68K
19 20
21
22 23

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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.