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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
REX icon
751
REX American Resources
REX
$1.43B
$100K ﹤0.01%
8,232
+1,848
+29% +$25.2K
SXC icon
752
SunCoke Energy
SXC
$797M
$100K ﹤0.01%
9,296
+168
+2% +$1.91K
ALDR
753
DELISTED
Alder Biopharmaceuticals
ALDR
$100K ﹤0.01%
+7,840
New +$113K
ABG icon
754
Asbury Automotive
ABG
$3.82B
$99K ﹤0.01%
1,472
– –
ENSG icon
755
The Ensign Group
ENSG
$10.6B
$99K ﹤0.01%
4,037
– –
GEF icon
756
Greif
GEF
$5.03B
$99K ﹤0.01%
1,904
– –
KALA icon
757
KALA BIO
KALA
$14.8M
$99K ﹤0.01%
+3
New +$114K
AVD icon
758
American Vanguard Corp
AVD
$70.9M
$98K ﹤0.01%
4,862
– –
SSP icon
759
E.W. Scripps
SSP
$324M
$98K ﹤0.01%
8,204
– –
OXM icon
760
Oxford Industries
OXM
$550M
$97K ﹤0.01%
1,296
– –
SUI icon
761
Sun Communities
SUI
$14.7B
$97K ﹤0.01%
1,064
-3,276
-75% -$289K
TGI
762
DELISTED
Triumph Group
TGI
$96K ﹤0.01%
3,808
+352
+10% +$9.58K
EGRX
763
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$96K ﹤0.01%
1,820
+308
+20% +$17.9K
FRGI
764
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$96K ﹤0.01%
5,180
– –
ECPG icon
765
Encore Capital Group
ECPG
$2.13B
$95K ﹤0.01%
2,096
+192
+10% +$8.21K
CRZO
766
DELISTED
Carrizo Oil & Gas Inc
CRZO
$95K ﹤0.01%
5,952
+208
+4% +$3.91K
WIRE
767
DELISTED
Encore Wire Corp
WIRE
$94K ﹤0.01%
1,664
+112
+7% +$5.81K
AVTA
768
DELISTED
Avantax, Inc. Common Stock
AVTA
$94K ﹤0.01%
3,808
– –
MSTR icon
769
Strategy Inc
MSTR
$37.4B
$93K ﹤0.01%
7,200
– –
MTUS icon
770
Metallus
MTUS
$907M
$93K ﹤0.01%
6,154
– –
SMCI icon
771
Super Micro Computer
SMCI
$19.8B
$92K ﹤0.01%
54,320
– –
XENT
772
DELISTED
Intersect ENT, Inc
XENT
$91K ﹤0.01%
2,324
-7,000
-75% -$256K
GPI icon
773
Group 1 Automotive
GPI
$3.18B
$90K ﹤0.01%
1,376
– –
SAH icon
774
Sonic Automotive
SAH
$2.6B
$90K ﹤0.01%
4,760
– –
ASTE icon
775
Astec Industries
ASTE
$1.03B
$88K ﹤0.01%
1,600
+128
+9% +$7.72K
29 30
31
32 33

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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.