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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
Cap. Flow
+$64.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$20.8M
2
WBA
Walgreens Boots Alliance
WBA
+$17.2M
3
BA icon
Boeing
BA
+$10.9M
4
DXC icon
DXC Technology
DXC
+$10.6M
5
FRC
First Republic Bank
FRC
+$7.4M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$13.3M
2
SWKS icon
Skyworks Solutions
SWKS
+$13M
3
MD icon
Pediatrix Medical
MD
+$10.4M
4
DRI icon
Darden Restaurants
DRI
+$9.55M
5
EG icon
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
ENDP
526
DELISTED
Endo International plc
ENDP
$333K 0.01%
55,998
+25,602
+84% +$179K
SUPN icon
527
Supernus Pharmaceuticals
SUPN
$2.76B
$332K 0.01%
7,252
+308
+4% +$12.9K
ITRI icon
528
Itron
ITRI
$4.53B
$330K 0.01%
4,620
+84
+2% +$6.01K
POWI icon
529
Power Integrations
POWI
$3.61B
$328K 0.01%
9,588
-20,060
-68% -$716K
TBI
530
Trueblue
TBI
$311M
$328K 0.01%
12,672
+9,488
+298% +$259K
ICUI icon
531
ICU Medical
ICUI
$4.59B
$327K 0.01%
1,296
-576
-31% -$135K
SEDG icon
532
SolarEdge
SEDG
$1.96B
$324K 0.01%
6,154
– –
WP
533
DELISTED
Worldpay, Inc.
WP
$324K 0.01%
+3,944
New +$313K
SXT icon
534
Sensient Technologies
SXT
$5.54B
$320K 0.01%
4,536
+2,296
+103% +$165K
OUT icon
535
Outfront Media
OUT
$5.5B
$318K 0.01%
+17,215
New +$357K
AXE
536
DELISTED
Anixter International Inc
AXE
$314K 0.01%
4,148
– –
MDCO
537
DELISTED
Medicines Co
MDCO
$314K 0.01%
9,520
– –
SMTC icon
538
Semtech
SMTC
$13B
$313K 0.01%
8,008
– –
KAMN
539
DELISTED
Kaman Corp
KAMN
$313K 0.01%
5,032
+204
+4% +$12.5K
FL
540
DELISTED
Foot Locker
FL
$312K 0.01%
6,848
-19,728
-74% -$918K
PRI icon
541
Primerica
PRI
$9.99B
$311K 0.01%
3,216
+112
+4% +$11.2K
TSCO icon
542
Tractor Supply
TSCO
$18B
$311K 0.01%
24,640
-470,400
-95% -$6.55M
FLOW
543
DELISTED
SPX FLOW, Inc.
FLOW
$311K 0.01%
6,324
+374
+6% +$18.2K
NVCR icon
544
NovoCure
NVCR
$1.91B
$310K 0.01%
14,196
– –
UNIT
545
Uniti Group
UNIT
$2.32B
$309K 0.01%
18,984
– –
DELL icon
546
Dell
DELL
$294B
$308K 0.01%
14,994
+4,276
+40% +$92.2K
LPX icon
547
Louisiana-Pacific
LPX
$5.47B
$308K 0.01%
10,688
– –
STM icon
548
STMicroelectronics
STM
$49.8B
$308K 0.01%
13,804
– –
CP icon
549
Canadian Pacific Kansas City
CP
$80.5B
$306K 0.01%
8,670
– –
FTAI icon
550
FTAI Aviation
FTAI
$22.2B
$306K 0.01%
22,483
+7,494
+50% +$110K
20 21
22
23 24

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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.