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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
LGF.A
651
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$201K 0.01%
7,786
– –
SPN
652
DELISTED
Superior Energy Services, Inc.
SPN
$199K 0.01%
2,358
– –
FSS icon
653
Federal Signal
FSS
$7.83B
$197K 0.01%
8,960
+756
+9% +$15.6K
ICLR icon
654
Icon
ICLR
$12.7B
$197K 0.01%
1,664
– –
APOG icon
655
Apogee Enterprises
APOG
$908M
$196K 0.01%
4,522
– –
LNN icon
656
Lindsay Corp
LNN
$1.18B
$196K 0.01%
2,142
+272
+15% +$24.7K
EBS icon
657
Emergent Biosolutions
EBS
$248M
$195K 0.01%
3,712
+464
+14% +$23.1K
DDD icon
658
3D Systems Corp
DDD
$613M
$193K 0.01%
16,626
– –
WPG
659
DELISTED
Washington Prime Group Inc.
WPG
$193K 0.01%
3,219
– –
ENS icon
660
EnerSys
ENS
$6.99B
$191K 0.01%
2,752
– –
ERIC icon
661
Ericsson
ERIC
$33.3B
$191K 0.01%
29,808
– –
GNRC icon
662
Generac Holdings
GNRC
$12.5B
$190K 0.01%
4,144
-12,432
-75% -$591K
BEL
663
DELISTED
Belmond Ltd.
BEL
$190K 0.01%
17,052
– –
NTCT icon
664
NETSCOUT
NTCT
$2.79B
$189K 0.01%
7,184
– –
BMO icon
665
Bank of Montreal
BMO
$127B
$186K 0.01%
2,464
– –
WTS icon
666
Watts Water Technologies
WTS
$13.1B
$183K 0.01%
2,352
+160
+7% +$12.4K
CUBI icon
667
Customers Bancorp
CUBI
$2.77B
$182K 0.01%
6,256
+646
+12% +$19.4K
PSB
668
DELISTED
PS Business Parks, Inc.
PSB
$181K 0.01%
1,600
+176
+12% +$20.3K
GWB
669
DELISTED
Great Western Bancorp, Inc.
GWB
$181K 0.01%
4,496
+64
+1% +$2.7K
HELE icon
670
Helen of Troy
HELE
$693M
$180K 0.01%
2,064
– –
TNC icon
671
Tennant Co
TNC
$1.26B
$177K 0.01%
2,618
+34
+1% +$2.31K
CTB
672
DELISTED
Cooper Tire & Rubber Co.
CTB
$177K 0.01%
6,048
– –
FN icon
673
Fabrinet
FN
$20.1B
$176K 0.01%
5,610
+68
+1% +$2.01K
EFII
674
DELISTED
Electronics for Imaging
EFII
$176K 0.01%
6,426
– –
NTUS
675
DELISTED
Natus Medical Inc
NTUS
$174K 0.01%
5,168
– –
25 26
27
28 29

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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.