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
KNX icon
51
Knight Transportation
KNX
$11.5B
$13.5M 0.46%
308,736
-16,240
-5% -$667K
DXC icon
52
DXC Technology
DXC
$1.91B
$13.4M 0.46%
163,347
+36,592
+29% +$2.95M
FFIV icon
53
F5
FFIV
$22B
$13.3M 0.45%
101,724
-23,100
-19% -$2.87M
NTAP icon
54
NetApp
NTAP
$33.9B
$12.9M 0.44%
232,656
-99,968
-30% -$5.02M
PX
55
DELISTED
Praxair Inc
PX
$12.6M 0.43%
81,632
-4,992
-6% -$741K
AMGN icon
56
Amgen
AMGN
$209B
$12.3M 0.42%
70,788
+9,418
+15% +$1.67M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.4%
163,302
+107,644
+193% +$7.58M
DVA icon
58
DaVita
DVA
$15.5B
$11.8M 0.4%
162,996
+6,494
+4% +$400K
KMI icon
59
Kinder Morgan
KMI
$70.9B
$11.7M 0.4%
646,752
-17,424
-3% -$313K
CNI icon
60
Canadian National Railway
CNI
$78.5B
$11.4M 0.39%
138,006
-7,922
-5% -$638K
RBA icon
61
RB Global
RBA
$21.5B
$11.3M 0.38%
378,420
-1,036
-0.3% -$29K
MS icon
62
Morgan Stanley
MS
$319B
$11.1M 0.38%
211,736
-21,168
-9% -$1.07M
NTRS icon
63
Northern Trust
NTRS
$21.8B
$11.1M 0.38%
111,160
+34,916
+46% +$3.33M
LRCX icon
64
Lam Research
LRCX
$316B
$11M 0.37%
596,960
+37,800
+7% +$743K
HIG icon
65
Hartford Financial Services
HIG
$39.9B
$11M 0.37%
195,104
+47,964
+33% +$2.68M
FTV icon
66
Fortive
FTV
$18.2B
$10.9M 0.37%
239,260
-12,128
-5% -$555K
THO icon
67
Thor Industries
THO
$4.06B
$10.7M 0.36%
70,958
+1,598
+2% +$222K
TNL icon
68
Travel + Leisure Co
TNL
$4.76B
$10.6M 0.36%
202,132
+67,101
+50% +$3.33M
GLW icon
69
Corning
GLW
$107B
$10.4M 0.35%
326,564
-66,192
-17% -$2.08M
EG icon
70
Everest Group
EG
$15.6B
$10.1M 0.34%
45,526
-9,554
-17% -$2.15M
AOS icon
71
A.O. Smith
AOS
$8.55B
$9.85M 0.33%
160,718
+1,496
+0.9% +$90.8K
COF icon
72
Capital One
COF
$128B
$9.75M 0.33%
97,888
+13,184
+16% +$1.2M
CC icon
73
Chemours
CC
$2.48B
$9.52M 0.32%
190,148
+76,300
+67% +$4M
GS icon
74
Goldman Sachs
GS
$289B
$9.28M 0.32%
36,414
-13,124
-26% -$3.22M
UAL icon
75
United Airlines
UAL
$38.8B
$9.01M 0.31%
133,672
-76,440
-36% -$4.76M
1 2
3
4 5

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.