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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
GCI
701
DELISTED
Gannett Co., Inc
GCI
$152K 0.01%
15,232
– –
RH icon
702
RH
RH
$3.56B
$151K 0.01%
1,584
– –
WTM icon
703
White Mountains Insurance
WTM
$5.3B
$145K ﹤0.01%
+176
New +$145K
HMN icon
704
Horace Mann Educators
HMN
$2.19B
$144K ﹤0.01%
3,376
+160
+5% +$6.81K
MTH icon
705
Meritage Homes
MTH
$4.71B
$144K ﹤0.01%
6,368
– –
TYPE
706
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$142K ﹤0.01%
6,328
+560
+10% +$13.5K
QCP
707
DELISTED
Quality Care Properties, Inc.
QCP
$141K ﹤0.01%
7,280
– –
UVE icon
708
Universal Insurance Holdings
UVE
$1.25B
$138K ﹤0.01%
4,340
+140
+3% +$4.21K
PZZA icon
709
Papa John's
PZZA
$811M
$136K ﹤0.01%
2,368
– –
BCC icon
710
Boise Cascade
BCC
$2.94B
$135K ﹤0.01%
3,488
+448
+15% +$18.6K
NPO icon
711
Enpro
NPO
$7.12B
$135K ﹤0.01%
1,744
+272
+18% +$22.4K
TRI icon
712
Thomson Reuters
TRI
$43.7B
$135K ﹤0.01%
3,018
– –
PRFT
713
DELISTED
Perficient Inc
PRFT
$135K ﹤0.01%
5,880
+952
+19% +$19.7K
MT icon
714
ArcelorMittal
MT
$55.2B
$133K ﹤0.01%
4,182
– –
PINC
715
DELISTED
Premier
PINC
$133K ﹤0.01%
+4,240
New +$137K
DB icon
716
Deutsche Bank
DB
$70.7B
$132K ﹤0.01%
9,464
– –
IRDM icon
717
Iridium Communications
IRDM
$5.12B
$131K ﹤0.01%
11,676
– –
CCOI icon
718
Cogent Communications
CCOI
$546M
$129K ﹤0.01%
2,976
– –
RGR icon
719
Sturm, Ruger & Co
RGR
$604M
$129K ﹤0.01%
2,464
– –
FWRD icon
720
Forward Air
FWRD
$563M
$128K ﹤0.01%
2,416
– –
CATM
721
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$128K ﹤0.01%
5,740
– –
KEM
722
DELISTED
KEMET Corporation
KEM
$128K ﹤0.01%
7,072
– –
ARCB icon
723
ArcBest
ARCB
$3.02B
$127K ﹤0.01%
3,978
+136
+4% +$4.74K
SPPI
724
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$127K ﹤0.01%
7,888
+800
+11% +$15.8K
PRAA icon
725
PRA Group
PRAA
$692M
$125K ﹤0.01%
3,296
– –
27 28
29
30 31

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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.