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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
FLOW
576
DELISTED
SPX FLOW, Inc.
FLOW
$283K 0.01%
5,950
+1,326
+29% +$57.1K
LPX icon
577
Louisiana-Pacific
LPX
$5.06B
$281K 0.01%
10,688
+2,096
+24% +$56.8K
SWX icon
578
Southwest Gas
SWX
$6.47B
$281K 0.01%
3,488
+720
+26% +$58.4K
CVG
579
DELISTED
Convergys
CVG
$280K 0.01%
11,900
+2,100
+21% +$51.9K
SUPN icon
580
Supernus Pharmaceuticals
SUPN
$2.59B
$277K 0.01%
6,944
+1,456
+27% +$57.5K
GOV
581
DELISTED
Government Properties Income Trust
GOV
$277K 0.01%
14,926
+2,856
+24% +$53.2K
ASB icon
582
Associated Banc-Corp
ASB
$5.83B
$275K 0.01%
10,816
+2,256
+26% +$56.4K
QADA
583
DELISTED
QAD Inc.
QADA
$275K 0.01%
7,088
-3,568
-33% -$134K
OMCL icon
584
Omnicell
OMCL
$1.61B
$274K 0.01%
5,644
+1,122
+25% +$56.6K
SMTC icon
585
Semtech
SMTC
$11B
$274K 0.01%
8,008
+1,288
+19% +$48.2K
SR icon
586
Spire
SR
$4.72B
$274K 0.01%
3,648
+640
+21% +$49.6K
TVTY
587
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$270K 0.01%
7,378
+3,196
+76% +$121K
WRI
588
DELISTED
Weingarten Realty Investors
WRI
$269K 0.01%
8,192
+1,888
+30% +$61.1K
MDR
589
DELISTED
McDermott International
MDR
$268K 0.01%
13,600
+1,995
+17% +$42.2K
UFPI icon
590
UFP Industries
UFPI
$4.9B
$267K 0.01%
7,084
+1,372
+24% +$50.4K
E icon
591
ENI
E
$80.5B
$266K 0.01%
8,008
– –
IRBT
592
DELISTED
iRobot
IRBT
$266K 0.01%
3,472
+448
+15% +$32.3K
LGF.A
593
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$263K 0.01%
+7,786
New +$245K
NBR icon
594
Nabors Industries
NBR
$1.27B
$262K 0.01%
768
+139
+22% +$44.3K
DLX icon
595
Deluxe
DLX
$1.18B
$261K 0.01%
3,392
+768
+29% +$55.3K
MDCO
596
DELISTED
Medicines Co
MDCO
$260K 0.01%
9,520
+1,360
+17% +$41.9K
TIVO
597
DELISTED
Tivo Inc
TIVO
$258K 0.01%
16,524
+3,332
+25% +$57.7K
NJR icon
598
New Jersey Resources
NJR
$5.84B
$257K 0.01%
6,384
+1,296
+25% +$55.7K
SFBS
599
ServisFirst Bancshares
SFBS
$4.89B
$257K 0.01%
6,188
+980
+19% +$39.8K
PBF icon
600
PBF Energy
PBF
$8.57B
$256K 0.01%
7,232
+1,424
+25% +$44K
22 23
24
25 26

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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.