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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
NTUS
626
DELISTED
Natus Medical Inc
NTUS
$225K 0.01%
6,596
+272
+4% +$8.84K
ALGT icon
627
Allegiant Air
ALGT
$2.61B
$222K 0.01%
2,212
– –
EBS icon
628
Emergent Biosolutions
EBS
$272M
$222K 0.01%
3,744
+16
+0.4% +$1.03K
RH icon
629
RH
RH
$3.56B
$220K 0.01%
1,840
– –
KEM
630
DELISTED
KEMET Corporation
KEM
$220K 0.01%
12,546
+3,944
+46% +$73.8K
RSP icon
631
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$218K 0.01%
+2,380
New +$236K
ENB icon
632
Enbridge
ENB
$113B
$217K 0.01%
6,752
– –
UFPI icon
633
UFP Industries
UFPI
$5.07B
$216K 0.01%
8,316
– –
CUBI icon
634
Customers Bancorp
CUBI
$2.77B
$215K 0.01%
11,832
+1,666
+16% +$33.3K
COLB icon
635
Columbia Banking Systems
COLB
$8.78B
$214K 0.01%
5,904
– –
KWR icon
636
Quaker Houghton
KWR
$2.88B
$213K 0.01%
1,200
+16
+1% +$3.08K
SPXC icon
637
SPX Corp
SPXC
$10.7B
$212K 0.01%
7,582
– –
CORT icon
638
Corcept Therapeutics
CORT
$11.7B
$211K 0.01%
15,764
+1,260
+9% +$16.7K
TVTY
639
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$211K 0.01%
8,500
– –
LOPE icon
640
Grand Canyon Education
LOPE
$3.88B
$209K 0.01%
2,176
-816
-27% -$94.9K
BAH icon
641
Booz Allen Hamilton
BAH
$8.89B
$208K 0.01%
+4,608
New +$226K
BHE icon
642
Benchmark Electronics
BHE
$2.96B
$208K 0.01%
9,826
– –
ALEX
643
DELISTED
Alexander & Baldwin
ALEX
$207K 0.01%
11,284
– –
SPB icon
644
Spectrum Brands
SPB
$2.03B
$207K 0.01%
+4,896
New +$283K
ETRN
645
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$207K 0.01%
+10,352
New +$218K
NTCT icon
646
NETSCOUT
NTCT
$2.92B
$205K 0.01%
8,688
– –
TIVO
647
DELISTED
Tivo Inc
TIVO
$204K 0.01%
21,692
– –
FSS icon
648
Federal Signal
FSS
$7.8B
$201K 0.01%
10,108
– –
PDCE
649
DELISTED
PDC Energy, Inc.
PDCE
$200K 0.01%
6,720
– –
MCHB
650
Mechanics Bancorp
MCHB
$3.72B
$198K 0.01%
9,316
– –
24 25
26
27 28

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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.