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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
HUBS icon
701
HubSpot
HUBS
$10.1B
$170K 0.01%
1,024
-144
-12% -$22.8K
ABG icon
702
Asbury Automotive
ABG
$3.88B
$168K 0.01%
2,416
– –
ARCB icon
703
ArcBest
ARCB
$3.02B
$168K 0.01%
5,440
– –
UPBD icon
704
Upbound Group
UPBD
$1.14B
$168K 0.01%
+8,064
New +$149K
NTUS
705
DELISTED
Natus Medical Inc
NTUS
$167K 0.01%
6,596
– –
GTX icon
706
Garrett Motion
GTX
$5.68B
$166K 0.01%
11,256
– –
GPI icon
707
Group 1 Automotive
GPI
$3.23B
$164K 0.01%
2,528
– –
EGBN icon
708
Eagle Bancorp
EGBN
$849M
$163K 0.01%
3,248
+1,596
+97% +$87.1K
AVTA
709
DELISTED
Avantax, Inc. Common Stock
AVTA
$162K 0.01%
4,848
– –
CMO
710
DELISTED
Capstead Mortgage Corp.
CMO
$160K 0.01%
18,640
– –
AAWW
711
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$158K 0.01%
3,120
– –
AZN icon
712
AstraZeneca
AZN
$250B
$157K 0.01%
1,936
+408
+27% +$32.2K
TRI icon
713
Thomson Reuters
TRI
$43.4B
$157K 0.01%
2,581
– –
CRZO
714
DELISTED
Carrizo Oil & Gas Inc
CRZO
$157K 0.01%
12,592
+2,592
+26% +$30.8K
HMN icon
715
Horace Mann Educators
HMN
$2.19B
$156K 0.01%
4,432
– –
NEO icon
716
NeoGenomics
NEO
$2B
$155K 0.01%
+7,552
New +$131K
NP
717
DELISTED
Neenah, Inc. Common Stock
NP
$154K 0.01%
2,400
– –
STLA icon
718
Stellantis
STLA
$20.9B
$152K 0.01%
9,996
– –
CHEF icon
719
Chefs' Warehouse
CHEF
$4.45B
$150K ﹤0.01%
4,844
– –
KN icon
720
Knowles
KN
$3.36B
$150K ﹤0.01%
8,496
– –
TVTY
721
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$149K ﹤0.01%
8,500
– –
REX icon
722
REX American Resources
REX
$1.43B
$147K ﹤0.01%
10,920
– –
TYPE
723
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$144K ﹤0.01%
7,224
– –
UNFI icon
724
United Natural Foods
UNFI
$2.9B
$143K ﹤0.01%
10,836
+1,708
+19% +$23K
EIG icon
725
Employers Holdings
EIG
$908M
$142K ﹤0.01%
3,536
– –
27 28
29
30 31

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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.