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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
SSP icon
676
E.W. Scripps
SSP
$270M
$173K 0.01%
10,976
– –
WTS icon
677
Watts Water Technologies
WTS
$12.6B
$172K 0.01%
2,672
– –
B
678
Barrick Mining
B
$69.3B
$169K 0.01%
12,124
-532
-4% -$6.88K
DLX icon
679
Deluxe
DLX
$1.19B
$167K 0.01%
4,336
– –
HMN icon
680
Horace Mann Educators
HMN
$2.19B
$166K 0.01%
4,432
+352
+9% +$13.9K
QSR icon
681
Restaurant Brands International
QSR
$25.3B
$166K 0.01%
3,080
-2,492
-45% -$138K
ONTO icon
682
Onto Innovation
ONTO
$13.4B
$165K 0.01%
6,018
– –
CCOI icon
683
Cogent Communications
CCOI
$546M
$164K 0.01%
3,632
– –
LNG icon
684
Cheniere Energy
LNG
$55.7B
$164K 0.01%
+2,772
New +$171K
RTEC
685
DELISTED
Rudolph Technologies Inc
RTEC
$164K 0.01%
7,990
+204
+3% +$4.14K
CARS icon
686
Cars.com
CARS
$656M
$162K 0.01%
7,520
– –
ABG icon
687
Asbury Automotive
ABG
$3.88B
$161K 0.01%
2,416
– –
SBH icon
688
Sally Beauty Holdings
SBH
$1.51B
$161K 0.01%
9,424
+1,328
+16% +$24.8K
TNC icon
689
Tennant Co
TNC
$1.31B
$161K 0.01%
3,094
– –
TUP
690
DELISTED
Tupperware Brands Corporation
TUP
$161K 0.01%
5,088
– –
WRLD icon
691
World Acceptance Corp
WRLD
$886M
$160K 0.01%
1,564
+306
+24% +$31.5K
TRP icon
692
TC Energy
TRP
$66.6B
$159K 0.01%
4,288
+32
+0.8% +$1.26K
FIX icon
693
Comfort Systems
FIX
$60.3B
$158K 0.01%
3,616
+320
+10% +$16.4K
PRFT
694
DELISTED
Perficient Inc
PRFT
$158K 0.01%
7,112
– –
CKH
695
DELISTED
Seacor Holdings Inc.
CKH
$158K 0.01%
4,256
+1,120
+36% +$49.5K
CPS icon
696
Cooper-Standard Automotive
CPS
$491M
$157K 0.01%
2,520
– –
ARWR icon
697
Arrowhead Research
ARWR
$12.1B
$156K 0.01%
12,560
-3,328
-21% -$45.5K
FWRD icon
698
Forward Air
FWRD
$563M
$156K 0.01%
2,848
– –
CHEF icon
699
Chefs' Warehouse
CHEF
$4.45B
$155K 0.01%
+4,844
New +$168K
CRS icon
700
Carpenter Technology
CRS
$27.7B
$154K 0.01%
4,320
– –
26 27
28
29 30

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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.