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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
NLY icon
526
Annaly Capital Management
NLY
$17.1B
$343K 0.01%
7,208
+3,731
+107% +$177K
CAKE icon
527
Cheesecake Factory
CAKE
$5.04B
$340K 0.01%
7,056
+1,064
+18% +$48.4K
MAA icon
528
Mid-America Apartment Communities
MAA
$15.4B
$339K 0.01%
3,376
+448
+15% +$46.5K
NWBI icon
529
Northwest Bancshares
NWBI
$2.3B
$338K 0.01%
20,216
+2,744
+16% +$46.1K
UNIT
530
Uniti Group
UNIT
$2.36B
$338K 0.01%
18,984
-4,368
-19% -$72K
BID
531
DELISTED
Sotheby's
BID
$337K 0.01%
6,528
+986
+18% +$49.2K
UE icon
532
Urban Edge Properties
UE
$2.86B
$335K 0.01%
13,132
+3,752
+40% +$93.2K
UNFI icon
533
United Natural Foods
UNFI
$3.08B
$334K 0.01%
6,776
+1,036
+18% +$45.3K
GVA icon
534
Granite Construction
GVA
$5.29B
$332K 0.01%
5,236
+748
+17% +$46.7K
TECH icon
535
Bio-Techne
TECH
$11.2B
$332K 0.01%
10,240
+1,280
+14% +$40.7K
GATX icon
536
GATX Corp
GATX
$6.35B
$331K 0.01%
5,320
+1,036
+24% +$62.9K
KMX icon
537
CarMax
KMX
$8.13B
$328K 0.01%
5,120
+32
+0.6% +$2.28K
PLCE icon
538
Children's Place
PLCE
$54.3M
$326K 0.01%
2,240
+252
+13% +$30.7K
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$8.71B
$325K 0.01%
1,360
+128
+10% +$31K
QLYS icon
540
Qualys
QLYS
$5.1B
$324K 0.01%
5,456
-1,408
-21% -$79.2K
ROIC
541
DELISTED
Retail Opportunity Investments Corp.
ROIC
$323K 0.01%
16,184
+2,800
+21% +$53.8K
PCH
542
DELISTED
PotlatchDeltic
PCH
$321K 0.01%
6,426
+1,326
+26% +$68.4K
MMSI icon
543
Merit Medical Systems
MMSI
$5.08B
$319K 0.01%
7,378
+1,326
+22% +$55.6K
CP icon
544
Canadian Pacific Kansas City
CP
$78.1B
$317K 0.01%
8,670
– –
QRVO icon
545
Qorvo
QRVO
$7.99B
$317K 0.01%
4,752
-6,544
-58% -$477K
ATI icon
546
ATI
ATI
$25.6B
$316K 0.01%
13,104
+2,548
+24% +$60.6K
GLD icon
547
SPDR Gold Trust
GLD
$131B
$315K 0.01%
2,550
– –
PRI icon
548
Primerica
PRI
$9.98B
$315K 0.01%
3,104
+496
+19% +$47.3K
AXE
549
DELISTED
Anixter International Inc
AXE
$315K 0.01%
4,148
+680
+20% +$50K
FBIN icon
550
Fortune Brands Innovations
FBIN
$5.88B
$314K 0.01%
5,373
+637
+13% +$36.2K
20 21
22
23 24

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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.