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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
SXC icon
751
SunCoke Energy
SXC
$720M
$110K ﹤0.01%
9,128
+1,344
+17% +$14.5K
PRAA icon
752
PRA Group
PRAA
$663M
$109K ﹤0.01%
3,296
+400
+14% +$12.7K
AAOI icon
753
Applied Optoelectronics
AAOI
$7.57B
$108K ﹤0.01%
2,856
+544
+24% +$24K
BKE icon
754
Buckle
BKE
$2.25B
$108K ﹤0.01%
4,536
– –
KEM
755
DELISTED
KEMET Corporation
KEM
$107K ﹤0.01%
+7,072
New +$135K
MEI icon
756
Methode Electronics
MEI
$496M
$106K ﹤0.01%
2,640
+496
+23% +$22.1K
CATM
757
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$106K ﹤0.01%
5,740
+1,176
+26% +$23.5K
CMO
758
DELISTED
Capstead Mortgage Corp.
CMO
$103K ﹤0.01%
11,920
+2,272
+24% +$20.9K
SPTN
759
DELISTED
SpartanNash
SPTN
$102K ﹤0.01%
3,824
+880
+30% +$21.9K
UEIC icon
760
Universal Electronics
UEIC
$57.8M
$102K ﹤0.01%
2,156
+588
+38% +$32.6K
QCP
761
DELISTED
Quality Care Properties, Inc.
QCP
$101K ﹤0.01%
7,280
+1,072
+17% +$16.4K
TR icon
762
Tootsie Roll Industries
TR
$2.93B
$100K ﹤0.01%
3,591
+710
+25% +$19.9K
CNQ icon
763
Canadian Natural Resources
CNQ
$99.4B
$98K ﹤0.01%
5,624
– –
GPI icon
764
Group 1 Automotive
GPI
$3.42B
$98K ﹤0.01%
1,376
+48
+4% +$3.66K
FRGI
765
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$98K ﹤0.01%
5,180
+980
+23% +$17.6K
FARO
766
DELISTED
Faro Technologies
FARO
$97K ﹤0.01%
2,072
+140
+7% +$6.56K
OXM icon
767
Oxford Industries
OXM
$566M
$97K ﹤0.01%
1,296
+224
+21% +$15K
AVD icon
768
American Vanguard Corp
AVD
$68.4M
$96K ﹤0.01%
4,862
+1,020
+27% +$21.1K
KN icon
769
Knowles
KN
$3.13B
$96K ﹤0.01%
6,576
+1,200
+22% +$18.8K
LCI
770
DELISTED
Lannett Company, Inc.
LCI
$96K ﹤0.01%
1,029
+105
+11% +$10.2K
ATHN
771
DELISTED
Athenahealth, Inc.
ATHN
$96K ﹤0.01%
+720
New +$92K
ABG icon
772
Asbury Automotive
ABG
$4.31B
$94K ﹤0.01%
1,472
+32
+2% +$2K
MSTR icon
773
Strategy Inc
MSTR
$34.1B
$94K ﹤0.01%
7,200
+1,280
+22% +$17.2K
TGI
774
DELISTED
Triumph Group
TGI
$94K ﹤0.01%
3,456
+624
+22% +$18.7K
PRFT
775
DELISTED
Perficient Inc
PRFT
$94K ﹤0.01%
4,928
+1,036
+27% +$20.1K
29 30
31
32 33

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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.