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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
SSP icon
651
E.W. Scripps
SSP
$304M
$230K 0.01%
10,976
– –
GCI
652
DELISTED
Gannett Co., Inc
GCI
$230K 0.01%
21,784
– –
TIVO
653
DELISTED
Tivo Inc
TIVO
$229K 0.01%
24,616
+2,924
+13% +$30.3K
ECOL
654
DELISTED
US Ecology, Inc.
ECOL
$227K 0.01%
4,060
– –
SEM
655
DELISTED
Select Medical
SEM
$222K 0.01%
29,258
– –
ADEA icon
656
Adeia
ADEA
$3.11B
$220K 0.01%
35,472
– –
AWI icon
657
Armstrong World Industries
AWI
$7.84B
$220K 0.01%
2,768
-2,912
-51% -$203K
IVR icon
658
Invesco Mortgage Capital
IVR
$805M
$219K 0.01%
1,389
+403
+41% +$63.9K
PBH icon
659
Prestige Consumer Healthcare
PBH
$2.6B
$219K 0.01%
7,312
+1,408
+24% +$40.4K
KEM
660
DELISTED
KEMET Corporation
KEM
$218K 0.01%
12,852
+306
+2% +$5.63K
CUBI icon
661
Customers Bancorp
CUBI
$2.77B
$217K 0.01%
11,832
– –
WTS icon
662
Watts Water Technologies
WTS
$13.1B
$216K 0.01%
2,672
– –
INN
663
Summit Hotel Properties
INN
$700M
$208K 0.01%
18,256
– –
ENS icon
664
EnerSys
ENS
$6.99B
$205K 0.01%
3,152
– –
OTEX icon
665
Open Text
OTEX
$6.04B
$204K 0.01%
5,440
– –
UVE icon
666
Universal Insurance Holdings
UVE
$1.23B
$204K 0.01%
6,580
– –
GRA
667
DELISTED
W.R. Grace & Co.
GRA
$204K 0.01%
2,618
-306
-10% -$22.5K
GWB
668
DELISTED
Great Western Bancorp, Inc.
GWB
$201K 0.01%
6,352
– –
CRS icon
669
Carpenter Technology
CRS
$28.4B
$198K 0.01%
4,320
– –
BEAT
670
DELISTED
BioTelemetry, Inc.
BEAT
$198K 0.01%
3,168
+64
+2% +$4.4K
CCOI icon
671
Cogent Communications
CCOI
$497M
$197K 0.01%
3,632
– –
PRA
672
DELISTED
ProAssurance
PRA
$196K 0.01%
5,664
– –
QSR icon
673
Restaurant Brands International
QSR
$25.8B
$196K 0.01%
3,080
– –
B
674
Barrick Mining
B
$73.2B
$195K 0.01%
14,476
+2,352
+19% +$30.4K
RACE icon
675
Ferrari
RACE
$72.5B
$195K 0.01%
1,428
– –
25 26
27
28 29

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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.