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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
(-18%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.9M |
| 2 |
FRC
First Republic Bank
FRC
|
+$9.99M |
| 3 |
A.O. Smith
AOS
|
+$8.75M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
| 3 |
PX
Praxair Inc
PX
|
+$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Clearwater Paper
CLW
$369M
| $153K | 0.01% |
6,256
| – | – |
|
|
MIK
702
DELISTED
Michaels Stores, Inc
MIK
| $151K | 0.01% |
11,152
-78,496
| -88% | -$1.25M |
|
703
Meritage Homes
MTH
$4.71B
| $150K | 0.01% |
8,160
| – | – |
|
704
Employers Holdings
EIG
$908M
| $148K | 0.01% |
3,536
| – | – |
|
705
HubSpot
HUBS
$10.4B
| $147K | 0.01% |
1,168
+464
| +66% | +$60.8K |
|
706
Stellantis
STLA
$20.9B
| $146K | 0.01% |
9,996
+9,010
| +914% | +$145K |
|
707
eHealth
EHTH
$42.9M
| $144K | 0.01% |
3,740
| – | – |
|
708
Invesco Mortgage Capital
IVR
$758M
| $143K | 0.01% |
+986
| New | +$149K |
|
709
Ferrari
RACE
$71.6B
| $142K | 0.01% |
1,428
+1,326
| +1,300% | +$149K |
|
710
Southern Copper
SCCO
$161B
| $142K | 0.01% |
4,971
-707
| -12% | -$23.9K |
|
|
NP
711
DELISTED
Neenah, Inc. Common Stock
NP
| $141K | 0.01% |
2,400
+208
| +9% | +$15.1K |
|
712
Garrett Motion
GTX
$5.68B
| $139K | 0.01% |
+11,256
| New | +$153K |
|
|
WW
713
DELISTED
WW International
WW
| $138K | 0.01% |
3,568
+384
| +12% | +$21.1K |
|
714
OraSure Technologies
OSUR
$275M
| $137K | 0.01% |
11,696
| – | – |
|
715
Thomson Reuters
TRI
$43.7B
| $136K | 0.01% |
2,581
-2,400
| -48% | -$129K |
|
|
BLD
716
DELISTED
TopBuild
BLD
| $134K | 0.01% |
2,976
| – | – |
|
717
Group 1 Automotive
GPI
$3.23B
| $133K | 0.01% |
2,528
| – | – |
|
718
Buckle
BKE
$2.36B
| $132K | 0.01% |
6,804
| – | – |
|
719
Papa John's
PZZA
$811M
| $132K | 0.01% |
3,312
| – | – |
|
|
AAWW
720
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $132K | 0.01% |
3,120
+656
| +27% | +$33.6K |
|
|
GWPH
721
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $131K | 0.01% |
+1,344
| New | +$176K |
|
|
AVTA
722
DELISTED
Avantax, Inc. Common Stock
AVTA
| $129K | ﹤0.01% |
4,848
+16
| +0.3% | +$490 |
|
723
Deutsche Bank
DB
$70.7B
| $126K | ﹤0.01% |
15,764
+4,704
| +43% | +$45.9K |
|
724
Enpro
NPO
$7.12B
| $126K | ﹤0.01% |
2,096
| – | – |
|
725
REX American Resources
REX
$1.43B
| $124K | ﹤0.01% |
10,920
+504
| +5% | +$5.91K |
|
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CA
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.