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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
Cap. Flow
-$101M
Cap. Flow %
-3.81%
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.9M
2
FRC
First Republic Bank
FRC
+$9.99M
3
AOS icon
A.O. Smith
AOS
+$8.75M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.81M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$23.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
PX
Praxair Inc
PX
+$11.6M
4
WBA
Walgreens Boots Alliance
WBA
+$10M
5
CNI icon
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
ELS icon
526
Equity Lifestyle Properties
ELS
$12.7B
$336K 0.01%
6,912
+736
+12% +$35.6K
CPE
527
DELISTED
Callon Petroleum Company
CPE
$335K 0.01%
5,168
+704
+16% +$67.9K
EGHT icon
528
8x8 Inc
EGHT
$337M
$334K 0.01%
18,496
+1,496
+9% +$27.5K
SU icon
529
Suncor Energy
SU
$71.3B
$334K 0.01%
11,536
-255,724
-96% -$8.5M
GME icon
530
GameStop
GME
$8.6B
$333K 0.01%
105,616
– –
SIG icon
531
Signet Jewelers
SIG
$3.69B
$333K 0.01%
10,472
– –
TXNM
532
TXNM Energy Inc
TXNM
$5.94B
$332K 0.01%
8,080
– –
SGI
533
Somnigroup International
SGI
$13.6B
$332K 0.01%
32,096
– –
AWI icon
534
Armstrong World Industries
AWI
$7.83B
$331K 0.01%
5,680
-432
-7% -$27.6K
GVA icon
535
Granite Construction
GVA
$5.51B
$330K 0.01%
8,194
+1,122
+16% +$51.2K
BKH icon
536
Black Hills Corp
BKH
$5.72B
$329K 0.01%
5,248
– –
MAA icon
537
Mid-America Apartment Communities
MAA
$15.6B
$328K 0.01%
3,424
-480
-12% -$47.6K
BID
538
DELISTED
Sotheby's
BID
$328K 0.01%
8,262
– –
CHSP
539
DELISTED
Chesapeake Lodging Trust
CHSP
$324K 0.01%
13,300
– –
AZTA icon
540
Azenta
AZTA
$1.45B
$323K 0.01%
12,348
+2,128
+21% +$62.2K
EFX icon
541
Equifax
EFX
$21.4B
$323K 0.01%
3,472
+176
+5% +$18.7K
KALU icon
542
Kaiser Aluminum
KALU
$2.93B
$322K 0.01%
3,604
– –
LPX icon
543
Louisiana-Pacific
LPX
$5.43B
$319K 0.01%
14,368
– –
PETQ
544
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$319K 0.01%
+13,580
New +$419K
ASB icon
545
Associated Banc-Corp
ASB
$5.88B
$318K 0.01%
16,064
– –
HELE icon
546
Helen of Troy
HELE
$689M
$315K 0.01%
2,400
– –
DY icon
547
Dycom Industries
DY
$12.2B
$313K 0.01%
5,796
+336
+6% +$22.6K
CLR
548
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$312K 0.01%
7,756
-924
-11% -$47.2K
WOR icon
549
Worthington Enterprises
WOR
$2.85B
$310K 0.01%
14,449
– –
MDCO
550
DELISTED
Medicines Co
MDCO
$308K 0.01%
16,116
+3,638
+29% +$84.6K
20 21
22
23 24

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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.