We are live on ! Find out more
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
MCHB
701
Mechanics Bancorp
MCHB
$3.72B
$157K 0.01%
5,406
+782
+17% +$22.7K
SHAK icon
702
Shake Shack
SHAK
$2.53B
$157K 0.01%
3,640
+868
+31% +$33.6K
STC icon
703
Stewart Information Services
STC
$2.06B
$157K 0.01%
3,724
+812
+28% +$32.1K
MTN icon
704
Vail Resorts
MTN
$5.32B
$155K 0.01%
728
-700
-49% -$157K
NCI
705
DELISTED
Navigant Consulting, Inc.
NCI
$154K 0.01%
7,956
+1,326
+20% +$24.1K
TRI icon
706
Thomson Reuters
TRI
$42.8B
$153K 0.01%
3,018
– –
EBS icon
707
Emergent Biosolutions
EBS
$373M
$151K 0.01%
3,248
+560
+21% +$23.6K
ECOL
708
DELISTED
US Ecology, Inc.
ECOL
$151K 0.01%
2,968
+728
+33% +$36.7K
CUBI icon
709
Customers Bancorp
CUBI
$2.66B
$146K 0.01%
5,610
+714
+15% +$20.3K
DDD icon
710
3D Systems Corp
DDD
$431M
$144K ﹤0.01%
16,626
+3,672
+28% +$37.8K
AROC icon
711
Archrock
AROC
$6.27B
$143K ﹤0.01%
13,668
+2,992
+28% +$32.5K
HMN icon
712
Horace Mann Educators
HMN
$2.1B
$142K ﹤0.01%
3,216
+592
+23% +$25.8K
NP
713
DELISTED
Neenah, Inc. Common Stock
NP
$141K ﹤0.01%
1,552
+192
+14% +$16.8K
FWRD icon
714
Forward Air
FWRD
$444M
$139K ﹤0.01%
2,416
+480
+25% +$27.5K
UFCS icon
715
United Fire Group
UFCS
$1.32B
$139K ﹤0.01%
3,052
+504
+20% +$23.6K
TYPE
716
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$139K ﹤0.01%
5,768
+784
+16% +$18.4K
IRDM icon
717
Iridium Communications
IRDM
$5.02B
$138K ﹤0.01%
11,676
+308
+3% +$3.56K
NPO icon
718
Enpro
NPO
$6.63B
$138K ﹤0.01%
1,472
+192
+15% +$16.3K
RGR icon
719
Sturm, Ruger & Co
RGR
$594M
$138K ﹤0.01%
2,464
+336
+16% +$17.5K
ARCB icon
720
ArcBest
ARCB
$3.23B
$137K ﹤0.01%
3,842
+748
+24% +$25.5K
CLW icon
721
Clearwater Paper
CLW
$339M
$137K ﹤0.01%
3,026
+646
+27% +$29.4K
RH icon
722
RH
RH
$3.13B
$137K ﹤0.01%
1,584
– –
CTRE icon
723
CareTrust REIT
CTRE
$9.91B
$136K ﹤0.01%
8,144
+2,304
+39% +$42.6K
CCOI icon
724
Cogent Communications
CCOI
$676M
$135K ﹤0.01%
2,976
+272
+10% +$13K
MT icon
725
ArcelorMittal
MT
$52.9B
$135K ﹤0.01%
4,182
– –
27 28
29
30 31

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.