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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
GLIBA
601
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$258K 0.01%
6,272
-14,980
-70% -$695K
INVX
602
Innovex International
INVX
$1.97B
$256K 0.01%
8,540
+1,540
+22% +$62.1K
ECOL
603
DELISTED
US Ecology, Inc.
ECOL
$256K 0.01%
4,060
+476
+13% +$32K
ITRM
604
DELISTED
Iterum Therapeutics
ITRM
$254K 0.01%
3,386
– –
UVE icon
605
Universal Insurance Holdings
UVE
$1.24B
$250K 0.01%
6,580
+308
+5% +$13.4K
LPSN icon
606
LivePerson
LPSN
$28.1M
$249K 0.01%
882
+542
+159% +$167K
PRLB icon
607
Protolabs
PRLB
$2.11B
$249K 0.01%
2,208
– –
THC icon
608
Tenet Healthcare
THC
$20.9B
$248K 0.01%
14,484
+510
+4% +$12.3K
HA
609
DELISTED
Hawaiian Holdings, Inc.
HA
$246K 0.01%
9,296
– –
ENS icon
610
EnerSys
ENS
$6.99B
$245K 0.01%
3,152
– –
W icon
611
Wayfair
W
$14.5B
$244K 0.01%
2,704
+2,608
+2,717% +$274K
FLS icon
612
Flowserve
FLS
$10.2B
$243K 0.01%
6,384
-64
-1% -$3K
TRMK icon
613
Trustmark
TRMK
$2.77B
$243K 0.01%
8,544
– –
SEM
614
DELISTED
Select Medical
SEM
$242K 0.01%
29,258
+832
+3% +$7.96K
FLOW
615
DELISTED
SPX FLOW, Inc.
FLOW
$239K 0.01%
7,854
+714
+10% +$26.9K
DDD icon
616
3D Systems Corp
DDD
$620M
$236K 0.01%
23,154
+3,094
+15% +$42.4K
CATY icon
617
Cathay General Bancorp
CATY
$4.24B
$235K 0.01%
7,024
– –
SLF icon
618
Sun Life Financial
SLF
$45.1B
$233K 0.01%
6,804
-2,100
-24% -$75.9K
FLR icon
619
Fluor
FLR
$7.99B
$232K 0.01%
7,200
+1,280
+22% +$55.2K
PUMP icon
620
ProPetro Holding
PUMP
$1.39B
$231K 0.01%
18,752
+576
+3% +$9.48K
UFCS icon
621
United Fire Group
UFCS
$1.41B
$231K 0.01%
4,172
– –
HGV icon
622
Hilton Grand Vacations
HGV
$3.51B
$230K 0.01%
8,704
-10,642
-55% -$309K
PRA
623
DELISTED
ProAssurance
PRA
$230K 0.01%
5,664
– –
BKU icon
624
Bankunited
BKU
$3.38B
$227K 0.01%
7,588
-7,112
-48% -$232K
SHAK icon
625
Shake Shack
SHAK
$2.85B
$225K 0.01%
4,956
– –
23 24
25
26 27

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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.