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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
+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
SPPI
726
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$134K ﹤0.01%
7,088
+3,728
+111% +$67.5K
PZZA icon
727
Papa John's
PZZA
$988M
$133K ﹤0.01%
2,368
+496
+26% +$30.9K
KRG icon
728
Kite Realty
KRG
$5.81B
$131K ﹤0.01%
6,688
+928
+16% +$18.1K
PETS icon
729
PetMed Express
PETS
$42.1M
$128K ﹤0.01%
2,800
+364
+15% +$14.3K
SSP icon
730
E.W. Scripps
SSP
$257M
$128K ﹤0.01%
8,204
+1,932
+31% +$31.3K
HGV icon
731
Hilton Grand Vacations
HGV
$3.61B
$127K ﹤0.01%
+3,026
New +$123K
SVU
732
DELISTED
SUPERVALU Inc.
SVU
$125K ﹤0.01%
5,768
+952
+20% +$17.4K
CKH
733
DELISTED
Seacor Holdings Inc.
CKH
$123K ﹤0.01%
2,660
+54
+2% +$2.48K
CRZO
734
DELISTED
Carrizo Oil & Gas Inc
CRZO
$122K ﹤0.01%
5,744
+624
+12% +$11.5K
BCC icon
735
Boise Cascade
BCC
$2.67B
$121K ﹤0.01%
3,040
+720
+31% +$26.7K
EIG icon
736
Employers Holdings
EIG
$909M
$121K ﹤0.01%
2,720
+464
+21% +$21.9K
RTEC
737
DELISTED
Rudolph Technologies Inc
RTEC
$120K ﹤0.01%
5,032
+476
+10% +$12.2K
HUBG icon
738
HUB Group
HUBG
$2.81B
$119K ﹤0.01%
4,960
+1,120
+29% +$24.6K
GRFS
739
Grifois
GRFS
$5.34B
$118K ﹤0.01%
5,152
– –
ESIO
740
DELISTED
Electro Scientific Industries
ESIO
$118K ﹤0.01%
+5,508
New +$111K
FIX icon
741
Comfort Systems
FIX
$61.5B
$116K ﹤0.01%
2,656
+496
+23% +$20.3K
DF
742
DELISTED
Dean Foods Company
DF
$116K ﹤0.01%
10,016
+2,768
+38% +$29.4K
GEF icon
743
Greif
GEF
$4.86B
$115K ﹤0.01%
1,904
+448
+31% +$25.5K
UVE icon
744
Universal Insurance Holdings
UVE
$1.21B
$115K ﹤0.01%
4,200
+812
+24% +$20.4K
SMCI icon
745
Super Micro Computer
SMCI
$17.9B
$114K ﹤0.01%
54,320
+10,920
+25% +$23.5K
ONTO icon
746
Onto Innovation
ONTO
$12.9B
$113K ﹤0.01%
4,556
+612
+16% +$16.3K
GBX icon
747
The Greenbrier Companies
GBX
$1.53B
$112K ﹤0.01%
2,096
+528
+34% +$26.5K
ITG
748
DELISTED
Investment Technology Group Inc
ITG
$112K ﹤0.01%
5,796
+896
+18% +$18.1K
CUK
749
DELISTED
Carnival PLC
CUK
$111K ﹤0.01%
1,680
– –
AAWW
750
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$111K ﹤0.01%
1,888
+384
+26% +$22.9K
28 29
30
31 32

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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.