We are live on ! Find out more
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
LNG icon
551
Cheniere Energy
LNG
$54.3B
$364K 0.01%
5,320
+2,548
+92% +$167K
AZTA icon
552
Azenta
AZTA
$1.45B
$362K 0.01%
12,348
– –
ENB icon
553
Enbridge
ENB
$113B
$354K 0.01%
9,904
+3,152
+47% +$114K
GVA icon
554
Granite Construction
GVA
$5.61B
$354K 0.01%
8,194
– –
BLKB icon
555
Blackbaud
BLKB
$2.08B
$351K 0.01%
4,400
– –
LPX icon
556
Louisiana-Pacific
LPX
$5.46B
$350K 0.01%
14,368
– –
YELP icon
557
Yelp
YELP
$1.44B
$350K 0.01%
10,132
+1,632
+19% +$59K
ASB icon
558
Associated Banc-Corp
ASB
$5.91B
$343K 0.01%
16,064
– –
KEX icon
559
Kirby Corp
KEX
$6.98B
$340K 0.01%
4,528
– –
AIN icon
560
Albany International
AIN
$1.75B
$339K 0.01%
4,732
– –
HBAN icon
561
Huntington Bancshares
HBAN
$35.4B
$334K 0.01%
26,320
+3,440
+15% +$46.2K
KEY icon
562
KeyCorp
KEY
$24.4B
$333K 0.01%
21,136
+1,696
+9% +$28.3K
WOR icon
563
Worthington Enterprises
WOR
$2.86B
$332K 0.01%
14,449
– –
PSB
564
DELISTED
PS Business Parks, Inc.
PSB
$331K 0.01%
2,112
– –
ITRM
565
DELISTED
Iterum Therapeutics
ITRM
$329K 0.01%
2,733
-653
-19% -$59.9K
MFC icon
566
Manulife Financial
MFC
$73.6B
$327K 0.01%
19,740
– –
EVR icon
567
Evercore
EVR
$11.8B
$323K 0.01%
3,552
-4,592
-56% -$403K
CP icon
568
Canadian Pacific Kansas City
CP
$80.7B
$322K 0.01%
7,990
– –
WLY icon
569
John Wiley & Sons Class A
WLY
$2.69B
$321K 0.01%
7,252
– –
EME icon
570
Emcor
EME
$36.2B
$320K 0.01%
4,384
– –
IPGP icon
571
IPG Photonics
IPGP
$3.85B
$320K 0.01%
2,112
-2,096
-50% -$297K
WP
572
DELISTED
Worldpay, Inc.
WP
$320K 0.01%
2,822
-8,806
-76% -$799K
PUMP icon
573
ProPetro Holding
PUMP
$1.39B
$319K 0.01%
14,176
-4,576
-24% -$81.9K
YUMC icon
574
Yum China
YUMC
$16.3B
$318K 0.01%
+7,072
New +$279K
MEDP icon
575
Medpace
MEDP
$16.3B
$317K 0.01%
+5,372
New +$321K
21 22
23
24 25

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.