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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
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$591M
Cap. Flow
-$101M
Cap. Flow %
-3.81%
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.9M
2
FRC
First Republic Bank
FRC
+$9.99M
3
AOS icon
A.O. Smith
AOS
+$8.75M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.81M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$23.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
PX
Praxair Inc
PX
+$11.6M
4
WBA
Walgreens Boots Alliance
WBA
+$10M
5
CNI icon
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
CCL icon
51
Carnival Corporation Ltd
CCL
$39.4B
$10.5M 0.4%
213,728
+22,256
+12% +$1.27M
DUK icon
52
Duke Energy
DUK
$96.9B
$10.5M 0.4%
121,184
+21,840
+22% +$1.86M
JNPR
53
DELISTED
Juniper Networks
JNPR
$10.4M 0.39%
386,376
+25,636
+7% +$725K
MET icon
54
MetLife
MET
$62B
$10.2M 0.39%
248,704
+47,008
+23% +$2.02M
NTRS icon
55
Northern Trust
NTRS
$33.3B
$10.2M 0.39%
121,744
+2,156
+2% +$202K
MCD icon
56
McDonald's
MCD
$188B
$10.1M 0.38%
56,984
+476
+0.8% +$84.4K
ALSN icon
57
Allison Transmission
ALSN
$9.65B
$10M 0.38%
228,340
+67,508
+42% +$3.13M
CRM icon
58
Salesforce
CRM
$152B
$10M 0.38%
73,056
+10,864
+17% +$1.49M
CMI icon
59
Cummins
CMI
$89.5B
$9.74M 0.37%
72,896
+7,854
+12% +$1.11M
UHS icon
60
Universal Health Services
UHS
$10.2B
$9.69M 0.37%
83,160
+7,812
+10% +$982K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.4B
$9.52M 0.36%
161,980
+18,732
+13% +$1.17M
RBA icon
62
RB Global
RBA
$20.9B
$9.38M 0.35%
286,776
-280
-0.1% -$9.41K
PHM icon
63
Pultegroup
PHM
$24.6B
$9.38M 0.35%
360,976
-87,520
-20% -$2.16M
FITB
64
Fifth Third Bancorp
FITB
$51.6B
$9.26M 0.35%
393,484
-182,392
-32% -$4.8M
GWW icon
65
W.W. Grainger
GWW
$64.7B
$9.11M 0.34%
32,266
+102
+0.3% +$30.3K
DINO icon
66
HF Sinclair
DINO
$15.8B
$9.01M 0.34%
176,290
-18,734
-10% -$1.15M
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.85M 0.33%
175,950
– –
KMI icon
68
Kinder Morgan
KMI
$69.9B
$8.69M 0.33%
565,040
+4,416
+0.8% +$74.7K
VLO icon
69
Valero Energy
VLO
$88.5B
$8.39M 0.32%
111,888
-91,532
-45% -$8.04M
RSG icon
70
Republic Services
RSG
$64.5B
$8.34M 0.32%
115,724
-18,872
-14% -$1.38M
AMGN icon
71
Amgen
AMGN
$204B
$8.27M 0.31%
42,466
+9,826
+30% +$1.92M
SIVB
72
DELISTED
SVB Financial Group
SIVB
$8.15M 0.31%
42,908
+15,164
+55% +$3.71M
R icon
73
Ryder
R
$10.1B
$8.04M 0.3%
166,872
+12,784
+8% +$733K
CHTR icon
74
Charter Communications
CHTR
$17.2B
$7.83M 0.3%
27,468
+700
+3% +$220K
L icon
75
Loews
L
$23.8B
$7.62M 0.29%
167,424
+51,056
+44% +$2.41M
1 2
3
4 5

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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.