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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
CORT icon
676
Corcept Therapeutics
CORT
$11.7B
$173K 0.01%
+10,528
New +$195K
GME icon
677
GameStop
GME
$8.63B
$173K 0.01%
54,656
-481,376
-90% -$1.96M
RTEC
678
DELISTED
Rudolph Technologies Inc
RTEC
$172K 0.01%
6,222
+1,190
+24% +$32K
UFCS icon
679
United Fire Group
UFCS
$1.41B
$170K 0.01%
3,556
+504
+17% +$22.7K
ESL
680
DELISTED
Esterline Technologies
ESL
$170K 0.01%
2,320
+112
+5% +$8.34K
ATHN
681
DELISTED
Athenahealth, Inc.
ATHN
$167K 0.01%
1,168
+448
+62% +$61.2K
TUP
682
DELISTED
Tupperware Brands Corporation
TUP
$165K 0.01%
3,408
– –
NCI
683
DELISTED
Navigant Consulting, Inc.
NCI
$165K 0.01%
8,568
+612
+8% +$12.2K
NSA
684
DELISTED
National Storage Affiliates Trust
NSA
$162K 0.01%
+6,460
New +$163K
ONTO icon
685
Onto Innovation
ONTO
$13.4B
$162K 0.01%
6,018
+1,462
+32% +$39.1K
CHS
686
DELISTED
Chicos FAS, Inc.
CHS
$162K 0.01%
17,920
– –
KWR icon
687
Quaker Houghton
KWR
$2.88B
$161K 0.01%
1,088
– –
MON
688
DELISTED
Monsanto Co
MON
$160K 0.01%
1,372
-392
-22% -$47.2K
ADEA icon
689
Adeia
ADEA
$3.12B
$159K 0.01%
28,403
– –
CRS icon
690
Carpenter Technology
CRS
$27.7B
$158K 0.01%
3,584
– –
ECOL
691
DELISTED
US Ecology, Inc.
ECOL
$158K 0.01%
2,968
– –
MFC icon
692
Manulife Financial
MFC
$74B
$157K 0.01%
8,428
– –
PRGS icon
693
Progress Software
PRGS
$1.71B
$157K 0.01%
4,096
– –
CARS icon
694
Cars.com
CARS
$656M
$156K 0.01%
5,520
– –
OSUR icon
695
OraSure Technologies
OSUR
$275M
$156K 0.01%
9,214
– –
MTN icon
696
Vail Resorts
MTN
$5.23B
$155K 0.01%
700
-28
-4% -$6.13K
CKH
697
DELISTED
Seacor Holdings Inc.
CKH
$155K 0.01%
3,024
+364
+14% +$17K
NTGR icon
698
NETGEAR
NTGR
$652M
$154K 0.01%
2,688
– –
NP
699
DELISTED
Neenah, Inc. Common Stock
NP
$153K 0.01%
1,952
+400
+26% +$34K
SHAK icon
700
Shake Shack
SHAK
$2.84B
$152K 0.01%
3,640
– –
26 27
28
29 30

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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.