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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
BANR icon
551
Banner Corp
BANR
$2.39B
$312K 0.01%
5,656
+868
+18% +$50.3K
ITRI icon
552
Itron
ITRI
$4.36B
$309K 0.01%
4,536
+840
+23% +$60K
OI icon
553
O-I Glass
OI
$1.1B
$307K 0.01%
13,856
+5,120
+59% +$122K
SM icon
554
SM Energy
SM
$7.8B
$307K 0.01%
13,906
+1,836
+15% +$37.1K
EME icon
555
Emcor
EME
$35.2B
$306K 0.01%
3,744
+784
+26% +$60.7K
FLS icon
556
Flowserve
FLS
$9.71B
$302K 0.01%
7,168
+544
+8% +$22.8K
NWN icon
557
Northwest Natural Holdings
NWN
$2.06B
$302K 0.01%
5,068
+952
+23% +$62.3K
STM icon
558
STMicroelectronics
STM
$46.7B
$302K 0.01%
13,804
– –
XENT
559
DELISTED
Intersect ENT, Inc
XENT
$302K 0.01%
9,324
-4,676
-33% -$140K
ABCB icon
560
Ameris Bancorp
ABCB
$5.85B
$298K 0.01%
6,188
+986
+19% +$47.7K
AZN icon
561
AstraZeneca
AZN
$263B
$298K 0.01%
4,296
– –
KALU icon
562
Kaiser Aluminum
KALU
$2.61B
$298K 0.01%
2,788
+578
+26% +$57.9K
SRCI
563
DELISTED
SRC Energy Inc
SRCI
$298K 0.01%
34,918
+9,724
+39% +$85.8K
ENR icon
564
Energizer
ENR
$1.44B
$297K 0.01%
6,192
-2,224
-26% -$102K
KS
565
DELISTED
KapStone Paper and Pack Corp.
KS
$294K 0.01%
12,954
+2,856
+28% +$63.1K
EVHC
566
DELISTED
Envision Healthcare Holdings Inc
EVHC
$294K 0.01%
8,512
+3,152
+59% +$110K
TRIP icon
567
TripAdvisor
TRIP
$1.65B
$289K 0.01%
8,400
+1,744
+26% +$63K
AMWD
568
DELISTED
American Woodmark
AMWD
$288K 0.01%
2,210
+544
+33% +$57.2K
KIM icon
569
Kimco Realty
KIM
$17.2B
$287K 0.01%
15,824
+2,432
+18% +$45.5K
NVCR icon
570
NovoCure
NVCR
$1.73B
$287K 0.01%
14,196
– –
PBH icon
571
Prestige Consumer Healthcare
PBH
$2.38B
$286K 0.01%
6,448
-576
-8% -$26.2K
MCY icon
572
Mercury Insurance
MCY
$5.93B
$285K 0.01%
5,338
+952
+22% +$52.4K
WOR icon
573
Worthington Enterprises
WOR
$2.75B
$285K 0.01%
10,478
+2,040
+24% +$54.5K
KAMN
574
DELISTED
Kaman Corp
KAMN
$284K 0.01%
4,828
+680
+16% +$38.8K
WDR
575
DELISTED
Waddell & Reed Financial, Inc.
WDR
$284K 0.01%
12,716
+2,108
+20% +$42.9K
21 22
23
24 25

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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.