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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
SEM
626
DELISTED
Select Medical
SEM
$230K 0.01%
24,217
+3,898
+19% +$37.3K
CM icon
627
Canadian Imperial Bank of Commerce
CM
$108B
$229K 0.01%
4,692
– –
CATY icon
628
Cathay General Bancorp
CATY
$4.22B
$228K 0.01%
5,408
+1,792
+50% +$74.8K
SPN
629
DELISTED
Superior Energy Services, Inc.
SPN
$227K 0.01%
2,358
+633
+37% +$58.8K
MELI icon
630
Mercado Libre
MELI
$95.2B
$225K 0.01%
714
-544
-43% -$147K
QSR icon
631
Restaurant Brands International
QSR
$25.7B
$225K 0.01%
3,668
– –
COLB icon
632
Columbia Banking Systems
COLB
$8.84B
$219K 0.01%
5,040
+1,072
+27% +$46.8K
IX icon
633
ORIX
IX
$44B
$219K 0.01%
12,920
– –
NTCT icon
634
NETSCOUT
NTCT
$2.96B
$219K 0.01%
7,184
+1,744
+32% +$53.3K
PRA
635
DELISTED
ProAssurance
PRA
$219K 0.01%
3,824
+688
+22% +$40.2K
PDCE
636
DELISTED
PDC Energy, Inc.
PDCE
$215K 0.01%
4,176
+720
+21% +$34.1K
TUP
637
DELISTED
Tupperware Brands Corporation
TUP
$214K 0.01%
3,408
+768
+29% +$47K
CTB
638
DELISTED
Cooper Tire & Rubber Co.
CTB
$214K 0.01%
6,048
+1,008
+20% +$35.6K
BNS icon
639
Scotiabank
BNS
$107B
$213K 0.01%
3,304
– –
TRU icon
640
TransUnion
TRU
$15.1B
$209K 0.01%
+3,808
New +$203K
BEL
641
DELISTED
Belmond Ltd.
BEL
$209K 0.01%
17,052
+4,060
+31% +$52K
BLD
642
DELISTED
TopBuild
BLD
$208K 0.01%
2,752
+656
+31% +$43.5K
APOG icon
643
Apogee Enterprises
APOG
$826M
$207K 0.01%
4,522
+1,020
+29% +$48.7K
AZTA icon
644
Azenta
AZTA
$1.3B
$207K 0.01%
8,680
+1,344
+18% +$38.2K
CALY
645
Callaway Golf Company
CALY
$3.32B
$207K 0.01%
14,892
+2,380
+19% +$34.1K
MON
646
DELISTED
Monsanto Co
MON
$206K 0.01%
1,764
+840
+91% +$99.9K
WPG
647
DELISTED
Washington Prime Group Inc.
WPG
$206K 0.01%
3,219
+439
+16% +$29.8K
BCS icon
648
Barclays
BCS
$92.7B
$205K 0.01%
19,652
– –
SPWH icon
649
Sportsman's Warehouse
SPWH
$44.5M
$205K 0.01%
30,992
-15,936
-34% -$76.4K
SWN
650
DELISTED
Southwestern Energy Company
SWN
$204K 0.01%
36,496
+7,536
+26% +$43.8K
24 25
26
27 28

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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.