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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
+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
SHAK icon
576
Shake Shack
SHAK
$2.85B
$316K 0.01%
5,348
+392
+8% +$20.1K
STRA icon
577
Strategic Education
STRA
$1.89B
$316K 0.01%
2,408
+756
+46% +$92.1K
MDR
578
DELISTED
McDermott International
MDR
$316K 0.01%
42,432
– –
SSNC icon
579
SS&C Technologies
SSNC
$18.8B
$314K 0.01%
4,930
-9,316
-65% -$518K
ETRN
580
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$313K 0.01%
14,368
+4,016
+39% +$80.4K
HRB icon
581
H&R Block
HRB
$5.9B
$312K 0.01%
13,024
-1,920
-13% -$47.2K
ENDP
582
DELISTED
Endo International plc
ENDP
$312K 0.01%
38,828
+408
+1% +$3.84K
BID
583
DELISTED
Sotheby's
BID
$312K 0.01%
8,262
– –
CNQ icon
584
Canadian Natural Resources
CNQ
$94.4B
$311K 0.01%
23,606
+417
+2% +$5.54K
SEDG icon
585
SolarEdge
SEDG
$2.01B
$311K 0.01%
8,262
– –
SUPN icon
586
Supernus Pharmaceuticals
SUPN
$2.72B
$311K 0.01%
8,876
– –
CALY
587
Callaway Golf Company
CALY
$3.18B
$310K 0.01%
19,482
– –
UE icon
588
Urban Edge Properties
UE
$2.73B
$308K 0.01%
16,184
– –
WD icon
589
Walker & Dunlop
WD
$1.59B
$308K 0.01%
6,052
– –
FLS icon
590
Flowserve
FLS
$10.1B
$306K 0.01%
6,784
+400
+6% +$17.5K
DELL icon
591
Dell
DELL
$278B
$301K 0.01%
10,133
+7,513
+287% +$198K
SAIA icon
592
Saia
SAIA
$9.77B
$301K 0.01%
4,930
– –
SFBS
593
ServisFirst Bancshares
SFBS
$4.86B
$300K 0.01%
8,904
– –
NBIX icon
594
Neurocrine Biosciences
NBIX
$16.7B
$299K 0.01%
3,392
+800
+31% +$66.9K
RLI icon
595
RLI Corp
RLI
$5.92B
$296K 0.01%
8,256
– –
NEOG icon
596
Neogen
NEOG
$2.47B
$291K 0.01%
10,144
– –
QLYS icon
597
Qualys
QLYS
$6.19B
$291K 0.01%
3,520
– –
TREX icon
598
Trex
TREX
$5.06B
$291K 0.01%
9,472
– –
EFII
599
DELISTED
Electronics for Imaging
EFII
$289K 0.01%
10,744
– –
ALEX
600
DELISTED
Alexander & Baldwin
ALEX
$287K 0.01%
11,284
– –
22 23
24
25 26

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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.