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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
(-18%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.9M |
| 2 |
FRC
First Republic Bank
FRC
|
+$9.99M |
| 3 |
A.O. Smith
AOS
|
+$8.75M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
| 3 |
PX
Praxair Inc
PX
|
+$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAGE
551
DELISTED
Sage Therapeutics
SAGE
| $306K | 0.01% |
3,196
-204
| -6% | -$23.3K |
|
|
JHG
552
DELISTED
Janus Henderson
JHG
| $305K | 0.01% |
14,736
| – | – |
|
553
Kirby Corp
KEX
$6.95B
| $305K | 0.01% |
4,528
| – | – |
|
554
SPS Commerce
SPSC
$2.65B
| $305K | 0.01% |
7,412
| – | – |
|
555
Federated Hermes
FHI
$4.68B
| $302K | 0.01% |
11,368
+6,384
| +128% | +$159K |
|
|
CTB
556
DELISTED
Cooper Tire & Rubber Co.
CTB
| $302K | 0.01% |
9,324
| – | – |
|
557
Alarm.com
ALRM
$2.8B
| $301K | 0.01% |
5,796
+1,008
| +21% | +$48.7K |
|
558
Antero Resources
AR
$10.7B
| $301K | 0.01% |
32,028
| – | – |
|
|
BIG
559
DELISTED
Big Lots, Inc.
BIG
| $300K | 0.01% |
10,370
| – | – |
|
560
Atara Biotherapeutics
ATRA
$74.5M
| $299K | 0.01% |
344
-164
| -32% | -$152K |
|
|
ESPR
561
DELISTED
Esperion Therapeutics
ESPR
| $299K | 0.01% |
6,512
-1,328
| -17% | -$64K |
|
|
CALY
562
Callaway Golf Company
CALY
$3.17B
| $298K | 0.01% |
19,482
| – | – |
|
563
Yelp
YELP
$1.46B
| $298K | 0.01% |
+8,500
| New | +$325K |
|
564
Albany International
AIN
$1.74B
| $296K | 0.01% |
4,732
| – | – |
|
565
Supernus Pharmaceuticals
SUPN
$2.72B
| $295K | 0.01% |
8,876
| – | – |
|
566
Canadian Pacific Kansas City
CP
$80.2B
| $293K | 0.01% |
7,990
-6,120
| -43% | -$245K |
|
567
Manulife Financial
MFC
$73B
| $290K | 0.01% |
19,740
-280
| -1% | -$4.44K |
|
568
SolarEdge
SEDG
$2.02B
| $290K | 0.01% |
8,262
+340
| +4% | +$13K |
|
569
Neogen
NEOG
$2.49B
| $289K | 0.01% |
10,144
| – | – |
|
570
World Kinect Corp
WKC
$1.88B
| $289K | 0.01% |
13,498
+68
| +0.5% | +$1.79K |
|
|
NCI
571
DELISTED
Navigant Consulting, Inc.
NCI
| $289K | 0.01% |
12,002
+1,224
| +11% | +$28K |
|
572
Iridium Communications
IRDM
$5.27B
| $288K | 0.01% |
15,624
| – | – |
|
573
KB Home
KBH
$3.56B
| $288K | 0.01% |
15,062
| – | – |
|
574
UBS Group
UBS
$176B
| $288K | 0.01% |
23,344
+1,984
| +9% | +$26.9K |
|
575
KeyCorp
KEY
$24.3B
| $287K | 0.01% |
19,440
-5,024
| -21% | -$88.4K |
|
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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.