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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
BIG
576
DELISTED
Big Lots, Inc.
BIG
$284K 0.01%
6,528
– –
E icon
577
ENI
E
$77.7B
$283K 0.01%
8,008
– –
KALU icon
578
Kaiser Aluminum
KALU
$2.98B
$281K 0.01%
2,788
– –
UE icon
579
Urban Edge Properties
UE
$2.72B
$280K 0.01%
13,132
– –
SFBS
580
ServisFirst Bancshares
SFBS
$4.86B
$277K 0.01%
6,776
+588
+10% +$24.7K
WOR icon
581
Worthington Enterprises
WOR
$2.84B
$277K 0.01%
10,478
– –
THC icon
582
Tenet Healthcare
THC
$21B
$275K 0.01%
11,356
– –
ASB icon
583
Associated Banc-Corp
ASB
$5.89B
$274K 0.01%
11,024
+208
+2% +$5.29K
SM icon
584
SM Energy
SM
$7.02B
$273K 0.01%
15,130
+1,224
+9% +$26.4K
ENR icon
585
Energizer
ENR
$1.53B
$272K 0.01%
4,560
-1,632
-26% -$88K
AIN icon
586
Albany International
AIN
$1.75B
$270K 0.01%
4,312
+448
+12% +$28.6K
INVX
587
Innovex International
INVX
$1.97B
$270K 0.01%
6,020
+784
+15% +$38.3K
WAGE
588
DELISTED
WageWorks, Inc.
WAGE
$268K 0.01%
5,916
+34
+0.6% +$1.86K
CBM
589
DELISTED
Cambrex Corporation
CBM
$267K 0.01%
5,100
– –
NJR icon
590
New Jersey Resources
NJR
$5.56B
$262K 0.01%
6,528
+144
+2% +$5.61K
ALGT icon
591
Allegiant Air
ALGT
$2.58B
$261K 0.01%
1,512
– –
MDR
592
DELISTED
McDermott International
MDR
$259K 0.01%
14,189
+589
+4% +$13.5K
WDR
593
DELISTED
Waddell & Reed Financial, Inc.
WDR
$257K 0.01%
12,716
– –
DBI icon
594
Designer Brands
DBI
$329M
$254K 0.01%
11,322
– –
DLX icon
595
Deluxe
DLX
$1.14B
$251K 0.01%
3,392
– –
CHSP
596
DELISTED
Chesapeake Lodging Trust
CHSP
$250K 0.01%
8,988
– –
AZTA icon
597
Azenta
AZTA
$1.45B
$248K 0.01%
9,156
+476
+5% +$13K
ENV
598
DELISTED
ENVESTNET, INC.
ENV
$247K 0.01%
4,304
-12,944
-75% -$711K
HA
599
DELISTED
Hawaiian Holdings, Inc.
HA
$246K 0.01%
6,356
– –
OMCL icon
600
Omnicell
OMCL
$1.68B
$245K 0.01%
5,644
– –
22 23
24
25 26

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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.