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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
PRFT
676
DELISTED
Perficient Inc
PRFT
$195K 0.01%
7,112
– –
BLD
677
DELISTED
TopBuild
BLD
$193K 0.01%
2,976
– –
TNC icon
678
Tennant Co
TNC
$1.31B
$192K 0.01%
3,094
– –
UFCS icon
679
United Fire Group
UFCS
$1.41B
$192K 0.01%
4,396
+224
+5% +$11.2K
DLX icon
680
Deluxe
DLX
$1.19B
$190K 0.01%
4,336
– –
G icon
681
Genpact
G
$6.13B
$190K 0.01%
+5,406
New +$171K
AR icon
682
Antero Resources
AR
$10.7B
$189K 0.01%
21,386
-10,642
-33% -$101K
EBS icon
683
Emergent Biosolutions
EBS
$272M
$189K 0.01%
3,744
– –
FIX icon
684
Comfort Systems
FIX
$60.3B
$189K 0.01%
3,616
– –
RH icon
685
RH
RH
$3.56B
$189K 0.01%
1,840
– –
TRP icon
686
TC Energy
TRP
$66.6B
$188K 0.01%
4,288
– –
ONTO icon
687
Onto Innovation
ONTO
$13.4B
$186K 0.01%
6,018
– –
CORT icon
688
Corcept Therapeutics
CORT
$11.7B
$185K 0.01%
15,764
– –
FWRD icon
689
Forward Air
FWRD
$601M
$184K 0.01%
2,848
– –
WRLD icon
690
World Acceptance Corp
WRLD
$886M
$183K 0.01%
1,564
– –
IONS icon
691
Ionis Pharmaceuticals
IONS
$9.06B
$182K 0.01%
+2,240
New +$144K
MTH icon
692
Meritage Homes
MTH
$4.71B
$182K 0.01%
8,160
– –
RTEC
693
DELISTED
Rudolph Technologies Inc
RTEC
$182K 0.01%
7,990
– –
W icon
694
Wayfair
W
$14.3B
$180K 0.01%
1,216
-1,488
-55% -$194K
CKH
695
DELISTED
Seacor Holdings Inc.
CKH
$180K 0.01%
4,256
– –
PZZA icon
696
Papa John's
PZZA
$811M
$175K 0.01%
3,312
– –
RGR icon
697
Sturm, Ruger & Co
RGR
$604M
$174K 0.01%
3,276
– –
SBH icon
698
Sally Beauty Holdings
SBH
$1.51B
$173K 0.01%
9,424
– –
CARS icon
699
Cars.com
CARS
$656M
$171K 0.01%
7,520
– –
ATRA icon
700
Atara Biotherapeutics
ATRA
$74.3M
$170K 0.01%
172
-172
-50% -$160K
26 27
28
29 30

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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.