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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
TMX
526
DELISTED
Terminix Global Holdings, Inc.
TMX
$399K 0.01%
8,540
-15,204
-64% -$636K
DECK icon
527
Deckers Outdoor
DECK
$13.3B
$398K 0.01%
16,224
– –
BIG
528
DELISTED
Big Lots, Inc.
BIG
$394K 0.01%
10,370
– –
SPSC icon
529
SPS Commerce
SPSC
$2.63B
$393K 0.01%
7,412
– –
INVX
530
Innovex International
INVX
$1.97B
$392K 0.01%
8,540
– –
SR icon
531
Spire
SR
$4.84B
$391K 0.01%
4,752
– –
NWN icon
532
Northwest Natural Holdings
NWN
$2.12B
$390K 0.01%
5,936
– –
WKC icon
533
World Kinect Corp
WKC
$1.85B
$390K 0.01%
13,498
– –
BKH icon
534
Black Hills Corp
BKH
$5.69B
$389K 0.01%
5,248
– –
ZGNX
535
DELISTED
Zogenix, Inc.
ZGNX
$389K 0.01%
7,072
-5,440
-43% -$259K
FN icon
536
Fabrinet
FN
$20.1B
$386K 0.01%
7,378
– –
FHI icon
537
Federated Hermes
FHI
$4.72B
$385K 0.01%
13,132
+1,764
+16% +$49K
TXNM
538
TXNM Energy Inc
TXNM
$5.94B
$383K 0.01%
8,080
– –
KALU icon
539
Kaiser Aluminum
KALU
$3.04B
$377K 0.01%
3,604
– –
B
540
DELISTED
Barnes Group Inc.
B
$377K 0.01%
7,336
– –
MAA icon
541
Mid-America Apartment Communities
MAA
$15.6B
$373K 0.01%
3,408
-16
-0.5% -$1.65K
COHR
542
DELISTED
Coherent Inc
COHR
$372K 0.01%
2,624
-3,680
-58% -$466K
CHSP
543
DELISTED
Chesapeake Lodging Trust
CHSP
$370K 0.01%
13,300
– –
WDR
544
DELISTED
Waddell & Reed Financial, Inc.
WDR
$369K 0.01%
21,352
– –
JBHT icon
545
JB Hunt Transport Services
JBHT
$25.2B
$368K 0.01%
3,632
-3,152
-46% -$327K
JHG
546
DELISTED
Janus Henderson
JHG
$368K 0.01%
14,736
– –
KAMN
547
DELISTED
Kaman Corp
KAMN
$367K 0.01%
6,290
– –
FLR icon
548
Fluor
FLR
$7.97B
$366K 0.01%
9,936
+2,736
+38% +$100K
SWX icon
549
Southwest Gas
SWX
$6.68B
$365K 0.01%
4,432
– –
KBH icon
550
KB Home
KBH
$3.61B
$364K 0.01%
15,062
– –
20 21
22
23 24

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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.