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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
GVA icon
551
Granite Construction
GVA
$5.6B
$302K 0.01%
5,406
+170
+3% +$10.5K
SAIA icon
552
Saia
SAIA
$9.77B
$302K 0.01%
4,012
+408
+11% +$30.3K
EVHC
553
DELISTED
Envision Healthcare Holdings Inc
EVHC
$302K 0.01%
7,872
-640
-8% -$23.9K
FLS icon
554
Flowserve
FLS
$10.1B
$301K 0.01%
6,960
-208
-3% -$9.06K
GEO icon
555
The GEO Group
GEO
$4.13B
$301K 0.01%
14,700
– –
KBR icon
556
KBR
KBR
$4.79B
$301K 0.01%
18,598
+1,156
+7% +$21K
AZN icon
557
AstraZeneca
AZN
$250B
$300K 0.01%
4,296
– –
WD icon
558
Walker & Dunlop
WD
$1.51B
$297K 0.01%
4,998
– –
CWT icon
559
California Water Service
CWT
$3.12B
$296K 0.01%
7,956
+136
+2% +$5.43K
TRIP icon
560
TripAdvisor
TRIP
$1.25B
$296K 0.01%
7,248
-1,152
-14% -$45K
MDRX
561
DELISTED
Veradigm Inc. Common Stock
MDRX
$296K 0.01%
23,940
– –
ASND icon
562
Ascendis Pharma A/S
ASND
$16.8B
$295K 0.01%
+4,512
New +$254K
MDP
563
DELISTED
Meredith Corporation
MDP
$294K 0.01%
5,474
– –
TVTY
564
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$293K 0.01%
7,378
– –
EME icon
565
Emcor
EME
$36.1B
$292K 0.01%
3,744
– –
NWN icon
566
Northwest Natural Holdings
NWN
$2.13B
$292K 0.01%
5,068
– –
NBR icon
567
Nabors Industries
NBR
$1.21B
$291K 0.01%
833
+65
+8% +$23.7K
UNFI icon
568
United Natural Foods
UNFI
$2.86B
$291K 0.01%
6,776
– –
PLAY icon
569
Dave & Buster's
PLAY
$359M
$288K 0.01%
6,902
– –
SGI
570
Somnigroup International
SGI
$13.7B
$288K 0.01%
25,432
– –
ILG
571
DELISTED
ILG, Inc Common Stock
ILG
$288K 0.01%
9,248
+496
+6% +$15.5K
FBIN icon
572
Fortune Brands Innovations
FBIN
$6.06B
$286K 0.01%
5,691
+318
+6% +$17.7K
ROIC
573
DELISTED
Retail Opportunity Investments Corp.
ROIC
$286K 0.01%
16,184
– –
CVG
574
DELISTED
Convergys
CVG
$286K 0.01%
12,628
+728
+6% +$16.7K
SR icon
575
Spire
SR
$4.85B
$285K 0.01%
3,936
+288
+8% +$19.6K
21 22
23
24 25

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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.