We are live on ! Find out more
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
+57.46%
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
LOPE icon
726
Grand Canyon Education
LOPE
$3.88B
$140K ﹤0.01%
1,224
-952
-44% -$98.2K
FORM icon
727
FormFactor
FORM
$9B
$139K ﹤0.01%
8,640
– –
KRG icon
728
Kite Realty
KRG
$5.35B
$139K ﹤0.01%
8,688
– –
ENTA icon
729
Enanta Pharmaceuticals
ENTA
$388M
$138K ﹤0.01%
1,440
– –
HUBG icon
730
HUB Group
HUBG
$2.83B
$135K ﹤0.01%
6,624
– –
NPO icon
731
Enpro
NPO
$7.12B
$135K ﹤0.01%
2,096
– –
MSTR icon
732
Strategy Inc
MSTR
$37.2B
$134K ﹤0.01%
9,280
– –
DB icon
733
Deutsche Bank
DB
$70.7B
$131K ﹤0.01%
15,764
– –
OSUR icon
734
OraSure Technologies
OSUR
$275M
$130K ﹤0.01%
11,696
– –
TUP
735
DELISTED
Tupperware Brands Corporation
TUP
$130K ﹤0.01%
5,088
– –
FARO
736
DELISTED
Faro Technologies
FARO
$129K ﹤0.01%
2,940
– –
PRAA icon
737
PRA Group
PRAA
$692M
$129K ﹤0.01%
4,816
– –
OSPN icon
738
OneSpan
OSPN
$598M
$128K ﹤0.01%
6,664
– –
BKE icon
739
Buckle
BKE
$2.36B
$127K ﹤0.01%
6,804
– –
MIK
740
DELISTED
Michaels Stores, Inc
MIK
$127K ﹤0.01%
11,152
– –
CYTK icon
741
Cytokinetics
CYTK
$11B
$126K ﹤0.01%
15,606
+5,134
+49% +$37.7K
KLXE icon
742
KLX Energy Services
KLXE
$44.2M
$126K ﹤0.01%
1,006
– –
OXM icon
743
Oxford Industries
OXM
$560M
$126K ﹤0.01%
1,680
– –
SAH icon
744
Sonic Automotive
SAH
$2.68B
$126K ﹤0.01%
8,500
– –
TGI
745
DELISTED
Triumph Group
TGI
$126K ﹤0.01%
6,608
– –
EGRX
746
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$124K ﹤0.01%
2,464
– –
CLW icon
747
Clearwater Paper
CLW
$369M
$122K ﹤0.01%
6,256
– –
HZO icon
748
MarineMax
HZO
$776M
$122K ﹤0.01%
6,384
– –
BCC icon
749
Boise Cascade
BCC
$2.94B
$121K ﹤0.01%
4,512
– –
ST icon
750
Sensata Technologies
ST
$6.74B
$119K ﹤0.01%
+2,652
New +$126K
28 29
30
31 32

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.