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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
GDOT icon
651
Green Dot
GDOT
$743M
$202K 0.01%
3,360
+496
+17% +$29.1K
RYAAY icon
652
Ryanair
RYAAY
$30.4B
$202K 0.01%
4,845
– –
TRMK icon
653
Trustmark
TRMK
$2.76B
$202K 0.01%
6,352
+1,216
+24% +$40.2K
ERIC icon
654
Ericsson
ERIC
$32.2B
$199K 0.01%
29,808
– –
HELE icon
655
Helen of Troy
HELE
$644M
$199K 0.01%
2,064
+416
+25% +$38.3K
LQDT icon
656
Liquidity Services
LQDT
$1.22B
$199K 0.01%
41,004
-20,978
-34% -$114K
GIII icon
657
G-III Apparel Group
GIII
$1.54B
$198K 0.01%
5,376
+784
+17% +$22.9K
AMSF icon
658
AMERISAFE
AMSF
$543M
$197K 0.01%
3,196
+544
+21% +$34.2K
BMO icon
659
Bank of Montreal
BMO
$126B
$197K 0.01%
2,464
– –
NTUS
660
DELISTED
Natus Medical Inc
NTUS
$197K 0.01%
5,168
+782
+18% +$31.2K
CALD
661
DELISTED
Callidus Software, Inc.
CALD
$197K 0.01%
6,868
-3,740
-35% -$102K
SPXC icon
662
SPX Corp
SPXC
$11B
$193K 0.01%
6,154
+1,428
+30% +$43.3K
ENS icon
663
EnerSys
ENS
$6.78B
$192K 0.01%
2,752
+576
+26% +$39.5K
SBH icon
664
Sally Beauty Holdings
SBH
$1.43B
$192K 0.01%
10,240
+2,208
+27% +$38.3K
DECK icon
665
Deckers Outdoor
DECK
$13.2B
$191K 0.01%
14,304
+2,592
+22% +$31K
ALOG
666
DELISTED
Analogic Corp
ALOG
$191K 0.01%
2,278
+306
+16% +$25.3K
EFII
667
DELISTED
Electronics for Imaging
EFII
$190K 0.01%
6,426
+986
+18% +$33K
GTLS
668
DELISTED
Chart Industries
GTLS
$189K 0.01%
4,032
+868
+27% +$38.7K
TNC icon
669
Tennant Co
TNC
$1.43B
$188K 0.01%
2,584
+476
+23% +$31.7K
ICLR icon
670
Icon
ICLR
$12.6B
$187K 0.01%
1,664
– –
TS icon
671
Tenaris
TS
$28.9B
$187K 0.01%
5,882
– –
RLI icon
672
RLI Corp
RLI
$5.62B
$185K 0.01%
6,112
+1,504
+33% +$44.2K
ADEA icon
673
Adeia
ADEA
$2.94B
$183K 0.01%
28,403
+5,783
+26% +$34K
CRS icon
674
Carpenter Technology
CRS
$25.8B
$183K 0.01%
3,584
+800
+29% +$39.7K
OTIC
675
DELISTED
Otonomy, Inc.
OTIC
$183K 0.01%
33,014
-9,146
-22% -$39.7K
25 26
27
28 29

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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.