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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
TRMK icon
601
Trustmark
TRMK
$2.75B
$287K 0.01%
8,544
– –
PSXP
602
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$287K 0.01%
+5,488
New +$275K
ALGT icon
603
Allegiant Air
ALGT
$2.57B
$286K 0.01%
2,212
– –
UBS icon
604
UBS Group
UBS
$176B
$286K 0.01%
23,344
– –
SIG icon
605
Signet Jewelers
SIG
$3.76B
$284K 0.01%
10,472
– –
AXE
606
DELISTED
Anixter International Inc
AXE
$284K 0.01%
5,066
– –
AMSF icon
607
AMERISAFE
AMSF
$540M
$281K 0.01%
4,726
+34
+0.7% +$2.02K
GIII icon
608
G-III Apparel Group
GIII
$1.5B
$281K 0.01%
7,028
– –
ITRI icon
609
Itron
ITRI
$4.54B
$281K 0.01%
6,020
– –
CTB
610
DELISTED
Cooper Tire & Rubber Co.
CTB
$279K 0.01%
9,324
– –
HELE icon
611
Helen of Troy
HELE
$693M
$278K 0.01%
2,400
– –
AMWD
612
DELISTED
American Woodmark
AMWD
$275K 0.01%
3,332
– –
CBM
613
DELISTED
Cambrex Corporation
CBM
$275K 0.01%
7,072
– –
GDOT icon
614
Green Dot
GDOT
$745M
$273K 0.01%
4,496
– –
PDCE
615
DELISTED
PDC Energy, Inc.
PDCE
$273K 0.01%
6,720
– –
MDRX
616
DELISTED
Veradigm Inc. Common Stock
MDRX
$271K 0.01%
28,448
– –
ESPR
617
DELISTED
Esperion Therapeutics
ESPR
$270K 0.01%
6,720
+208
+3% +$9.33K
MED icon
618
Medifast
MED
$141M
$269K 0.01%
2,108
– –
GME icon
619
GameStop
GME
$8.6B
$268K 0.01%
105,616
– –
DY icon
620
Dycom Industries
DY
$12.3B
$266K 0.01%
5,796
– –
NVRI icon
621
Enviri
NVRI
$620M
$265K 0.01%
13,132
– –
SPXC icon
622
SPX Corp
SPXC
$10.8B
$264K 0.01%
7,582
– –
FSS icon
623
Federal Signal
FSS
$7.83B
$263K 0.01%
10,108
– –
SPR
624
DELISTED
Spirit AeroSystems
SPR
$259K 0.01%
2,832
-25,040
-90% -$2.21M
BHE icon
625
Benchmark Electronics
BHE
$2.96B
$258K 0.01%
9,826
– –
23 24
25
26 27

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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.