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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
-0.26%
1 Year Est. Return
+4.75%
3 Year Est. Return
+57.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$36M
Cap. Flow
+$64.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$20.8M
2
WBA
Walgreens Boots Alliance
WBA
+$17.2M
3
BA icon
Boeing
BA
+$10.9M
4
DXC icon
DXC Technology
DXC
+$10.6M
5
FRC
First Republic Bank
FRC
+$7.4M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$13.3M
2
SWKS icon
Skyworks Solutions
SWKS
+$13M
3
MD icon
Pediatrix Medical
MD
+$10.4M
4
DRI icon
Darden Restaurants
DRI
+$9.55M
5
EG icon
Everest Group
EG
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Healthcare 15.8%
3 Financials 14.78%
4 Industrials 13.62%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
626
DELISTED
American Woodmark
AMWD
$218K 0.01%
2,210
– –
CATY icon
627
Cathay General Bancorp
CATY
$4.26B
$216K 0.01%
5,408
– –
GDOT icon
628
Green Dot
GDOT
$759M
$216K 0.01%
3,360
– –
SNBR
629
DELISTED
Sleep Number
SNBR
$216K 0.01%
6,154
– –
DECK icon
630
Deckers Outdoor
DECK
$13.3B
$215K 0.01%
14,304
– –
RLI icon
631
RLI Corp
RLI
$5.91B
$213K 0.01%
6,720
+608
+10% +$18.8K
SPXC icon
632
SPX Corp
SPXC
$10.7B
$213K 0.01%
6,562
+408
+7% +$12.9K
THS
633
DELISTED
Treehouse Foods
THS
$213K 0.01%
5,568
+576
+12% +$25.1K
FNSR
634
DELISTED
Finisar Corp
FNSR
$213K 0.01%
+13,468
New +$254K
BLD
635
DELISTED
TopBuild
BLD
$211K 0.01%
2,752
– –
COLB icon
636
Columbia Banking Systems
COLB
$8.78B
$211K 0.01%
5,040
– –
BKH icon
637
Black Hills Corp
BKH
$5.54B
$210K 0.01%
3,872
– –
WWE
638
DELISTED
World Wrestling Entertainment
WWE
$210K 0.01%
5,848
– –
QSR icon
639
Restaurant Brands International
QSR
$25.4B
$209K 0.01%
3,668
– –
INN
640
Summit Hotel Properties
INN
$720M
$208K 0.01%
15,288
– –
CM icon
641
Canadian Imperial Bank of Commerce
CM
$108B
$207K 0.01%
4,692
– –
ZSAN
642
DELISTED
Zosano Pharma Corporation
ZSAN
$206K 0.01%
+1,166
New +$390K
BNS icon
643
Scotiabank
BNS
$108B
$204K 0.01%
3,304
– –
TS icon
644
Tenaris
TS
$27B
$204K 0.01%
5,882
– –
GOV
645
DELISTED
Government Properties Income Trust
GOV
$204K 0.01%
14,926
– –
ALEX
646
DELISTED
Alexander & Baldwin
ALEX
$203K 0.01%
8,792
+2,604
+42% +$65.1K
AMSF icon
647
AMERISAFE
AMSF
$551M
$203K 0.01%
3,672
+476
+15% +$27.8K
GIII icon
648
G-III Apparel Group
GIII
$1.51B
$203K 0.01%
5,376
– –
MCHB
649
Mechanics Bancorp
MCHB
$3.72B
$201K 0.01%
7,004
+1,598
+30% +$47.5K
NVRI icon
650
Enviri
NVRI
$630M
$201K 0.01%
9,744
+28
+0.3% +$537
24 25
26
27 28

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Flinton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Flinton Capital Management held 877 positions worth $2.98B, up 1.2% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flinton Capital Management's Q1 2018 filing shows 31 new, 316 increased, 217 reduced and 24 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 43,792 shares worth $2.31M. The largest sale was Lincoln National, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Flinton Capital Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 43,792 shares worth $2.31M.
  • Flinton Capital Management added most to Marathon Petroleum in Q1 2018, an estimated $20.8M increase.
  • Flinton Capital Management's biggest Q1 2018 reduction was Lincoln National, cutting an estimated $13.3M.
  • Flinton Capital Management fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $3.64M.
  • Flinton Capital Management's ten largest holdings make up 26% of its $2.98B portfolio in Q1 2018.
  • Flinton Capital Management opened 31 new positions and closed 24 in Q1 2018.
  • Flinton Capital Management's portfolio value rose 1.2% quarter-over-quarter to $2.98B.

Based on Flinton Capital Management's 13F filing for Q1 2018, filed 10 May 2018.