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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
+55.55%
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
BBY icon
51
Best Buy
BBY
$17.8B
$12.3M 0.41%
173,638
-202,946
-54% -$12.7M
MET icon
52
MetLife
MET
$61.9B
$12.1M 0.4%
283,728
+35,024
+14% +$1.55M
R icon
53
Ryder
R
$10.2B
$12M 0.39%
193,936
+27,064
+16% +$1.58M
MCD icon
54
McDonald's
MCD
$195B
$11.7M 0.39%
61,778
+4,794
+8% +$870K
NTRS icon
55
Northern Trust
NTRS
$33.7B
$11.5M 0.38%
126,756
+5,012
+4% +$452K
AMGN icon
56
Amgen
AMGN
$220B
$10.6M 0.35%
55,964
+13,498
+32% +$2.58M
CHTR icon
57
Charter Communications
CHTR
$18.3B
$10.6M 0.35%
30,436
+2,968
+11% +$978K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.4B
$10.5M 0.35%
162,456
+476
+0.3% +$30K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$10.5M 0.34%
183,940
+7,990
+5% +$437K
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M 0.34%
358,550
+204,229
+132% +$6.17M
BRX icon
61
Brixmor Property Group
BRX
$9.49B
$10.4M 0.34%
568,316
+164,696
+41% +$2.81M
TXT icon
62
Textron
TXT
$15.2B
$10.4M 0.34%
204,374
+102,408
+100% +$5.28M
DUK icon
63
Duke Energy
DUK
$96.2B
$10.1M 0.33%
112,056
-9,128
-8% -$805K
INTU icon
64
Intuit
INTU
$89.7B
$10M 0.33%
38,304
+13,104
+52% +$3.03M
DVA icon
65
DaVita
DVA
$12.1B
$9.87M 0.32%
181,832
+34,000
+23% +$1.88M
RBA icon
66
RB Global
RBA
$17.8B
$9.72M 0.32%
285,880
-896
-0.3% -$31.6K
OMC icon
67
Omnicom Group
OMC
$22.4B
$9.54M 0.31%
130,764
+39,134
+43% +$2.94M
IP icon
68
International Paper
IP
$22.4B
$9.4M 0.31%
214,545
+137,254
+178% +$5.95M
DXC icon
69
DXC Technology
DXC
$1.78B
$9.28M 0.3%
144,364
-166,464
-54% -$10.6M
DINO icon
70
HF Sinclair
DINO
$14.8B
$9.27M 0.3%
188,054
+11,764
+7% +$626K
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
$9.24M 0.3%
198,912
+51,576
+35% +$2.46M
KMI icon
72
Kinder Morgan
KMI
$69.3B
$9.23M 0.3%
461,536
-103,504
-18% -$1.93M
AVGO icon
73
Broadcom
AVGO
$1.99T
$9.03M 0.3%
300,160
+137,200
+84% +$3.72M
SWKS icon
74
Skyworks Solutions
SWKS
$10.1B
$8.91M 0.29%
107,984
+9,792
+10% +$756K
JNPR
75
DELISTED
Juniper Networks
JNPR
$8.86M 0.29%
334,866
-51,510
-13% -$1.39M
1 2
3
4 5

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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.