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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
ENSG icon
626
The Ensign Group
ENSG
$10.6B
$256K 0.01%
5,354
– –
SLF icon
627
Sun Life Financial
SLF
$45B
$256K 0.01%
6,804
– –
CATM
628
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$256K 0.01%
7,196
– –
AROC icon
629
Archrock
AROC
$5.79B
$254K 0.01%
25,976
– –
ASND icon
630
Ascendis Pharma A/S
ASND
$16.7B
$254K 0.01%
2,160
-848
-28% -$74.3K
CATY icon
631
Cathay General Bancorp
CATY
$4.22B
$253K 0.01%
7,472
+448
+6% +$16.5K
FLOW
632
DELISTED
SPX FLOW, Inc.
FLOW
$251K 0.01%
7,854
– –
DDD icon
633
3D Systems Corp
DDD
$596M
$249K 0.01%
23,154
– –
UFPI icon
634
UFP Industries
UFPI
$5.09B
$249K 0.01%
8,316
– –
COLB icon
635
Columbia Banking Systems
COLB
$8.73B
$247K 0.01%
7,568
+1,664
+28% +$60.4K
MCHB
636
Mechanics Bancorp
MCHB
$3.7B
$245K 0.01%
9,316
– –
CTRE icon
637
CareTrust REIT
CTRE
$9.7B
$244K 0.01%
10,384
– –
NTCT icon
638
NETSCOUT
NTCT
$2.93B
$244K 0.01%
8,688
– –
HA
639
DELISTED
Hawaiian Holdings, Inc.
HA
$244K 0.01%
9,296
– –
PICB icon
640
Invesco International Corporate Bond ETF
PICB
$363M
$241K 0.01%
9,212
-5,712
-38% -$147K
KWR icon
641
Quaker Houghton
KWR
$2.88B
$240K 0.01%
1,200
– –
ZEN
642
DELISTED
ZENDESK INC
ZEN
$240K 0.01%
2,822
+2,312
+453% +$170K
ENR icon
643
Energizer
ENR
$1.54B
$237K 0.01%
5,280
-11,040
-68% -$509K
APOG icon
644
Apogee Enterprises
APOG
$905M
$234K 0.01%
6,256
– –
NCI
645
DELISTED
Navigant Consulting, Inc.
NCI
$234K 0.01%
12,002
– –
EHTH icon
646
eHealth
EHTH
$43.2M
$233K 0.01%
3,740
– –
PRGS icon
647
Progress Software
PRGS
$1.75B
$233K 0.01%
5,248
– –
WCG
648
DELISTED
Wellcare Health Plans, Inc.
WCG
$233K 0.01%
864
-13,024
-94% -$3.36M
PRLB icon
649
Protolabs
PRLB
$2.1B
$232K 0.01%
2,208
– –
ATO icon
650
Atmos Energy
ATO
$28.8B
$231K 0.01%
2,240
-8,272
-79% -$806K
24 25
26
27 28

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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.