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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
FTAI icon
601
FTAI Aviation
FTAI
$21.1B
$255K 0.01%
+14,989
New +$235K
SAIA icon
602
Saia
SAIA
$9.27B
$255K 0.01%
3,604
+476
+15% +$30.5K
TXNM
603
TXNM Energy Inc
TXNM
$6.41B
$254K 0.01%
6,272
+816
+15% +$35K
SONC
604
DELISTED
Sonic Corp
SONC
$254K 0.01%
9,248
+1,972
+27% +$50.8K
HA
605
DELISTED
Hawaiian Holdings, Inc.
HA
$253K 0.01%
6,356
+1,400
+28% +$53.8K
INVX
606
Innovex International
INVX
$1.96B
$250K 0.01%
5,236
+532
+11% +$23.8K
ILG
607
DELISTED
ILG, Inc Common Stock
ILG
$249K 0.01%
8,752
+1,008
+13% +$29.1K
THS
608
DELISTED
Treehouse Foods
THS
$247K 0.01%
4,992
+1,920
+63% +$103K
CBM
609
DELISTED
Cambrex Corporation
CBM
$245K 0.01%
5,100
+1,088
+27% +$53.9K
DELL icon
610
Dell
DELL
$262B
$244K 0.01%
10,718
– –
CHSP
611
DELISTED
Chesapeake Lodging Trust
CHSP
$244K 0.01%
8,988
+1,316
+17% +$36.9K
DBI icon
612
Designer Brands
DBI
$307M
$242K 0.01%
+11,322
New +$233K
WD icon
613
Walker & Dunlop
WD
$1.71B
$238K 0.01%
4,998
+680
+16% +$34.7K
AIN icon
614
Albany International
AIN
$2.11B
$237K 0.01%
3,864
+840
+28% +$50.6K
CPS icon
615
Cooper-Standard Automotive
CPS
$523M
$237K 0.01%
1,932
+196
+11% +$23.1K
BHE icon
616
Benchmark Electronics
BHE
$2.87B
$236K 0.01%
8,126
+1,564
+24% +$48.7K
ENDP
617
DELISTED
Endo International plc
ENDP
$236K 0.01%
30,396
+6,460
+27% +$48.4K
ALGT icon
618
Allegiant Air
ALGT
$2.64B
$234K 0.01%
1,512
+252
+20% +$35.6K
OTEX icon
619
Open Text
OTEX
$6.15B
$234K 0.01%
6,562
– –
BKH icon
620
Black Hills Corp
BKH
$5.42B
$233K 0.01%
3,872
+480
+14% +$29.7K
EVR icon
621
Evercore
EVR
$12.4B
$233K 0.01%
2,592
+256
+11% +$21.4K
INN
622
Summit Hotel Properties
INN
$746M
$233K 0.01%
15,288
+2,856
+23% +$44.1K
SLF icon
623
Sun Life Financial
SLF
$46B
$233K 0.01%
5,656
– –
SEDG icon
624
SolarEdge
SEDG
$2.51B
$231K 0.01%
+6,154
New +$212K
SNBR
625
DELISTED
Sleep Number
SNBR
$231K 0.01%
6,154
+1,730
+39% +$58.9K
23 24
25
26 27

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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.