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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
Cap. Flow
-$101M
Cap. Flow %
-3.81%
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.9M
2
FRC
First Republic Bank
FRC
+$9.99M
3
AOS icon
A.O. Smith
AOS
+$8.75M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.81M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$23.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
PX
Praxair Inc
PX
+$11.6M
4
WBA
Walgreens Boots Alliance
WBA
+$10M
5
CNI icon
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
ITRI icon
576
Itron
ITRI
$4.5B
$285K 0.01%
6,020
– –
RLI icon
577
RLI Corp
RLI
$5.91B
$285K 0.01%
8,256
– –
CNQ icon
578
Canadian Natural Resources
CNQ
$94.8B
$284K 0.01%
23,189
-69
-0.3% -$927
SFBS
579
ServisFirst Bancshares
SFBS
$4.87B
$284K 0.01%
8,904
+1,008
+13% +$36.3K
TBI
580
Trueblue
TBI
$311M
$281K 0.01%
12,624
+240
+2% +$5.75K
TREX icon
581
Trex
TREX
$4.93B
$281K 0.01%
9,472
– –
ENDP
582
DELISTED
Endo International plc
ENDP
$280K 0.01%
38,420
+4,692
+14% +$64.4K
MDR
583
DELISTED
McDermott International
MDR
$278K 0.01%
42,432
+13,056
+44% +$138K
BLKB icon
584
Blackbaud
BLKB
$2.1B
$277K 0.01%
4,400
+224
+5% +$16.1K
PSB
585
DELISTED
PS Business Parks, Inc.
PSB
$277K 0.01%
2,112
– –
SAIA icon
586
Saia
SAIA
$9.65B
$275K 0.01%
4,930
– –
AXE
587
DELISTED
Anixter International Inc
AXE
$275K 0.01%
5,066
– –
MDRX
588
DELISTED
Veradigm Inc. Common Stock
MDRX
$274K 0.01%
28,448
– –
HBAN icon
589
Huntington Bancshares
HBAN
$35.1B
$273K 0.01%
22,880
-2,400
-9% -$33.3K
WDAY icon
590
Workday
WDAY
$42B
$271K 0.01%
+1,700
New +$241K
UE icon
591
Urban Edge Properties
UE
$2.71B
$269K 0.01%
16,184
– –
CBM
592
DELISTED
Cambrex Corporation
CBM
$267K 0.01%
7,072
– –
AMSF icon
593
AMERISAFE
AMSF
$551M
$266K 0.01%
4,692
+442
+10% +$27.6K
EFII
594
DELISTED
Electronics for Imaging
EFII
$266K 0.01%
10,744
+2,074
+24% +$59.8K
MED icon
595
Medifast
MED
$136M
$264K 0.01%
2,108
– –
QLYS icon
596
Qualys
QLYS
$6.29B
$263K 0.01%
3,520
+400
+13% +$30.1K
EME icon
597
Emcor
EME
$35.7B
$262K 0.01%
4,384
– –
WD icon
598
Walker & Dunlop
WD
$1.52B
$262K 0.01%
6,052
– –
NVRI icon
599
Enviri
NVRI
$630M
$261K 0.01%
13,132
+756
+6% +$18.8K
BX icon
600
Blackstone
BX
$107B
$258K 0.01%
8,656
+2,912
+51% +$96.3K
22 23
24
25 26

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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.