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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
GWB
651
DELISTED
Great Western Bancorp, Inc.
GWB
$198K 0.01%
6,352
+1,184
+23% +$43.1K
ELAN icon
652
Elanco Animal Health
ELAN
$12.1B
$196K 0.01%
+6,222
New +$204K
GIII icon
653
G-III Apparel Group
GIII
$1.51B
$196K 0.01%
7,028
– –
AROC icon
654
Archrock
AROC
$5.85B
$194K 0.01%
25,976
– –
ENSG icon
655
The Ensign Group
ENSG
$10.6B
$194K 0.01%
5,354
– –
CTRE icon
656
CareTrust REIT
CTRE
$9.72B
$192K 0.01%
10,384
– –
WPG
657
DELISTED
Washington Prime Group Inc.
WPG
$190K 0.01%
4,352
– –
GRA
658
DELISTED
W.R. Grace & Co.
GRA
$190K 0.01%
2,924
– –
ASND icon
659
Ascendis Pharma A/S
ASND
$16.4B
$188K 0.01%
3,008
-2,208
-42% -$139K
APOG icon
660
Apogee Enterprises
APOG
$900M
$187K 0.01%
6,256
– –
FND icon
661
Floor & Decor
FND
$6.39B
$187K 0.01%
+7,208
New +$210K
STRA icon
662
Strategic Education
STRA
$1.86B
$187K 0.01%
1,652
+896
+119% +$114K
CATM
663
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$187K 0.01%
7,196
– –
ARCB icon
664
ArcBest
ARCB
$3.02B
$186K 0.01%
5,440
+714
+15% +$27.7K
PRGS icon
665
Progress Software
PRGS
$1.71B
$186K 0.01%
5,248
– –
GCI
666
DELISTED
Gannett Co., Inc
GCI
$186K 0.01%
21,784
– –
AMWD
667
DELISTED
American Woodmark
AMWD
$185K 0.01%
3,332
– –
NBIX icon
668
Neurocrine Biosciences
NBIX
$16.2B
$185K 0.01%
+2,592
New +$248K
BEAT
669
DELISTED
BioTelemetry, Inc.
BEAT
$185K 0.01%
3,104
+128
+4% +$7.68K
OTEX icon
670
Open Text
OTEX
$6.21B
$183K 0.01%
5,440
-3,774
-41% -$127K
PBH icon
671
Prestige Consumer Healthcare
PBH
$2.58B
$182K 0.01%
5,904
– –
INN
672
Summit Hotel Properties
INN
$720M
$178K 0.01%
18,256
+280
+2% +$3.17K
NTGR icon
673
NETGEAR
NTGR
$652M
$176K 0.01%
3,392
+384
+13% +$20.7K
RGR icon
674
Sturm, Ruger & Co
RGR
$604M
$174K 0.01%
3,276
– –
ADEA icon
675
Adeia
ADEA
$3.12B
$173K 0.01%
35,472
– –
25 26
27
28 29

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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.