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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
+57.46%
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
CMO
726
DELISTED
Capstead Mortgage Corp.
CMO
$124K ﹤0.01%
18,640
+1,776
+11% +$13.1K
GBX icon
727
The Greenbrier Companies
GBX
$1.48B
$123K ﹤0.01%
3,104
– –
HUBG icon
728
HUB Group
HUBG
$2.83B
$123K ﹤0.01%
6,624
– –
FORM icon
729
FormFactor
FORM
$9B
$122K ﹤0.01%
8,640
+1,152
+15% +$16.1K
KRG icon
730
Kite Realty
KRG
$5.35B
$122K ﹤0.01%
8,688
– –
FARO
731
DELISTED
Faro Technologies
FARO
$119K ﹤0.01%
2,940
+336
+13% +$16.3K
MSTR icon
732
Strategy Inc
MSTR
$37.2B
$119K ﹤0.01%
9,280
– –
OXM icon
733
Oxford Industries
OXM
$560M
$119K ﹤0.01%
1,680
– –
IBND icon
734
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$118K ﹤0.01%
3,570
– –
KLXE icon
735
KLX Energy Services
KLXE
$44.2M
$118K ﹤0.01%
+1,006
New +$139K
HZO icon
736
MarineMax
HZO
$776M
$117K ﹤0.01%
6,384
– –
PRAA icon
737
PRA Group
PRAA
$692M
$117K ﹤0.01%
4,816
+384
+9% +$11.5K
SAH icon
738
Sonic Automotive
SAH
$2.68B
$117K ﹤0.01%
8,500
– –
AZN icon
739
AstraZeneca
AZN
$250B
$116K ﹤0.01%
1,528
-3,024
-66% -$236K
KN icon
740
Knowles
KN
$3.36B
$113K ﹤0.01%
8,496
+560
+7% +$8.2K
CRZO
741
DELISTED
Carrizo Oil & Gas Inc
CRZO
$113K ﹤0.01%
10,000
+1,888
+23% +$33.6K
SXC icon
742
SunCoke Energy
SXC
$815M
$112K ﹤0.01%
13,076
– –
TYPE
743
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$112K ﹤0.01%
7,224
– –
HAFC icon
744
Hanmi Financial
HAFC
$954M
$109K ﹤0.01%
5,544
+1,288
+30% +$27.5K
BCC icon
745
Boise Cascade
BCC
$2.94B
$108K ﹤0.01%
4,512
– –
PETS icon
746
PetMed Express
PETS
$42.1M
$107K ﹤0.01%
4,592
– –
FRGI
747
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$106K ﹤0.01%
6,804
– –
ENTA icon
748
Enanta Pharmaceuticals
ENTA
$388M
$102K ﹤0.01%
1,440
– –
TR icon
749
Tootsie Roll Industries
TR
$2.99B
$101K ﹤0.01%
3,851
– –
EGRX
750
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$99K ﹤0.01%
2,464
+476
+24% +$24.5K
28 29
30
31 32

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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.