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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
+55.55%
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
CLX icon
51
Clorox
CLX
$12.7B
$13.3M 0.45%
99,654
-1,088
-1% -$146K
LRCX icon
52
Lam Research
LRCX
$391B
$13.2M 0.44%
648,760
+51,800
+9% +$1.03M
FITB
53
Fifth Third Bancorp
FITB
$52.5B
$13M 0.44%
410,676
+223,160
+119% +$7.29M
TNL icon
54
Travel + Leisure Co
TNL
$4.79B
$12.7M 0.42%
244,908
+42,776
+21% +$2.29M
ADM icon
55
Archer Daniels Midland
ADM
$38B
$12.4M 0.42%
285,464
-107,168
-27% -$4.51M
GS icon
56
Goldman Sachs
GS
$317B
$12.1M 0.4%
47,906
+11,492
+32% +$2.99M
PX
57
DELISTED
Praxair Inc
PX
$11.9M 0.4%
82,560
+928
+1% +$144K
RBA icon
58
RB Global
RBA
$18.1B
$11.9M 0.4%
378,420
– –
FTV icon
59
Fortive
FTV
$18.5B
$11.9M 0.4%
242,685
+3,425
+1% +$163K
BIIB icon
60
Biogen
BIIB
$30.7B
$11.5M 0.39%
42,176
+20,352
+93% +$6.32M
NTRS icon
61
Northern Trust
NTRS
$33.7B
$11.5M 0.39%
111,244
+84
+0.1% +$8.79K
CAT icon
62
Caterpillar
CAT
$409B
$10.9M 0.37%
74,096
+37,328
+102% +$5.89M
NTAP icon
63
NetApp
NTAP
$37.4B
$10.6M 0.36%
171,520
-61,136
-26% -$3.73M
ON icon
64
ON Semiconductor
ON
$30.3B
$10.6M 0.35%
431,902
+86,836
+25% +$2.09M
AMGN icon
65
Amgen
AMGN
$219B
$10.5M 0.35%
61,846
-8,942
-13% -$1.64M
TER icon
66
Teradyne
TER
$61.4B
$10.5M 0.35%
229,432
+108,256
+89% +$4.95M
DVA icon
67
DaVita
DVA
$12.1B
$10.5M 0.35%
158,508
-4,488
-3% -$330K
CC icon
68
Chemours
CC
$2.25B
$10.3M 0.34%
210,924
+20,776
+11% +$1.04M
CPA icon
69
Copa Holdings
CPA
$6.15B
$10.2M 0.34%
79,390
+21,590
+37% +$2.9M
SU icon
70
Suncor Energy
SU
$74.9B
$10.2M 0.34%
294,700
-97,384
-25% -$3.39M
CNI icon
71
Canadian National Railway
CNI
$77.1B
$10M 0.34%
136,986
-1,020
-0.7% -$78.8K
LUV icon
72
Southwest Airlines
LUV
$24B
$9.98M 0.33%
174,192
-103,584
-37% -$6.22M
KMI icon
73
Kinder Morgan
KMI
$69.4B
$9.47M 0.32%
628,800
-17,952
-3% -$311K
TOL icon
74
Toll Brothers
TOL
$14.5B
$9.13M 0.31%
211,004
+113,968
+117% +$5.35M
BPOP icon
75
Popular Inc
BPOP
$11.3B
$9.01M 0.3%
216,410
+83,980
+63% +$3.44M
1 2
3
4 5

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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.