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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
+57.46%
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
XLI icon
726
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$125K ﹤0.01%
+1,680
New +$129K
FARO
727
DELISTED
Faro Technologies
FARO
$123K ﹤0.01%
2,100
+28
+1% +$1.55K
EIG icon
728
Employers Holdings
EIG
$908M
$122K ﹤0.01%
3,008
+288
+11% +$11.9K
CMO
729
DELISTED
Capstead Mortgage Corp.
CMO
$122K ﹤0.01%
14,096
+2,176
+18% +$18.8K
CLW icon
730
Clearwater Paper
CLW
$369M
$121K ﹤0.01%
3,094
+68
+2% +$2.83K
CSV icon
731
Carriage Services
CSV
$587M
$121K ﹤0.01%
4,368
-15,200
-78% -$411K
AROC icon
732
Archrock
AROC
$5.84B
$120K ﹤0.01%
13,668
– –
FIX icon
733
Comfort Systems
FIX
$60.3B
$117K ﹤0.01%
2,848
+192
+7% +$8.07K
PETS icon
734
PetMed Express
PETS
$42.1M
$117K ﹤0.01%
2,800
– –
CTRE icon
735
CareTrust REIT
CTRE
$9.72B
$116K ﹤0.01%
8,672
+528
+6% +$7.81K
ITG
736
DELISTED
Investment Technology Group Inc
ITG
$114K ﹤0.01%
5,796
– –
AAWW
737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$114K ﹤0.01%
1,888
– –
UEIC icon
738
Universal Electronics
UEIC
$60.6M
$112K ﹤0.01%
2,156
– –
CUK
739
DELISTED
Carnival PLC
CUK
$110K ﹤0.01%
1,680
– –
GBX icon
740
The Greenbrier Companies
GBX
$1.48B
$110K ﹤0.01%
2,192
+96
+5% +$4.88K
GRFS
741
Grifois
GRFS
$5.33B
$109K ﹤0.01%
5,152
– –
XLP icon
742
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$109K ﹤0.01%
2,072
-82,292
-98% -$4.53M
ESIO
743
DELISTED
Electro Scientific Industries
ESIO
$107K ﹤0.01%
5,508
– –
HUBG icon
744
HUB Group
HUBG
$2.83B
$104K ﹤0.01%
4,960
– –
MEI icon
745
Methode Electronics
MEI
$585M
$103K ﹤0.01%
2,640
– –
AWI icon
746
Armstrong World Industries
AWI
$7.78B
$102K ﹤0.01%
+1,808
New +$110K
KRG icon
747
Kite Realty
KRG
$5.35B
$102K ﹤0.01%
6,688
– –
BKE icon
748
Buckle
BKE
$2.36B
$101K ﹤0.01%
4,536
– –
OXFD
749
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$101K ﹤0.01%
8,148
-24,500
-75% -$298K
TVPT
750
DELISTED
Travelport Worldwide Limited
TVPT
$101K ﹤0.01%
+6,192
New +$85.7K
28 29
30
31 32

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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.