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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
EGHT icon
676
8x8 Inc
EGHT
$269M
$182K 0.01%
12,886
+2,720
+27% +$37.6K
NVRI icon
677
Enviri
NVRI
$623M
$181K 0.01%
9,716
+1,624
+20% +$31.3K
DB icon
678
Deutsche Bank
DB
$69B
$180K 0.01%
9,464
– –
WWE
679
DELISTED
World Wrestling Entertainment
WWE
$179K 0.01%
5,848
+374
+7% +$10.1K
PSB
680
DELISTED
PS Business Parks, Inc.
PSB
$178K 0.01%
1,424
+352
+33% +$46.5K
GCI
681
DELISTED
Gannett Co., Inc
GCI
$177K 0.01%
15,232
+1,596
+12% +$16.7K
MFC icon
682
Manulife Financial
MFC
$73.9B
$176K 0.01%
8,428
– –
GWB
683
DELISTED
Great Western Bancorp, Inc.
GWB
$176K 0.01%
4,432
+752
+20% +$30.4K
OSUR icon
684
OraSure Technologies
OSUR
$279M
$174K 0.01%
9,214
+1,972
+27% +$35.7K
PRGS icon
685
Progress Software
PRGS
$1.66B
$174K 0.01%
4,096
+400
+11% +$16.7K
ALEX
686
DELISTED
Alexander & Baldwin
ALEX
$172K 0.01%
6,188
+1,316
+27% +$51.3K
THC icon
687
Tenet Healthcare
THC
$20.5B
$172K 0.01%
11,356
+2,448
+27% +$34.5K
VTLE
688
DELISTED
Vital Energy
VTLE
$167K 0.01%
785
-1,934
-71% -$424K
WTS icon
689
Watts Water Technologies
WTS
$11.5B
$166K 0.01%
2,192
+352
+19% +$25.1K
FSS icon
690
Federal Signal
FSS
$7.62B
$165K 0.01%
8,204
+1,652
+25% +$34.7K
LNN icon
691
Lindsay Corp
LNN
$1.13B
$165K 0.01%
1,870
+306
+20% +$27.8K
ESL
692
DELISTED
Esterline Technologies
ESL
$165K 0.01%
2,208
+352
+19% +$28.9K
KWR icon
693
Quaker Houghton
KWR
$2.79B
$164K 0.01%
1,088
+192
+21% +$29.7K
SXT icon
694
Sensient Technologies
SXT
$5.26B
$164K 0.01%
+2,240
New +$171K
MTH icon
695
Meritage Homes
MTH
$4.58B
$163K 0.01%
6,368
+1,408
+28% +$34.9K
ESPR
696
DELISTED
Esperion Therapeutics
ESPR
$161K 0.01%
2,448
-1,776
-42% -$95.6K
CARS icon
697
Cars.com
CARS
$662M
$159K 0.01%
5,520
+1,040
+23% +$26.9K
FN icon
698
Fabrinet
FN
$15.6B
$159K 0.01%
5,542
+1,020
+23% +$33.7K
NTGR icon
699
NETGEAR
NTGR
$648M
$158K 0.01%
2,688
+432
+19% +$22.1K
CHS
700
DELISTED
Chicos FAS, Inc.
CHS
$158K 0.01%
17,920
+1,624
+10% +$13.5K
26 27
28
29 30

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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.