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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
UNFI icon
751
United Natural Foods
UNFI
$2.9B
$97K ﹤0.01%
9,128
– –
GG
752
DELISTED
Goldcorp Inc
GG
$96K ﹤0.01%
9,418
-3,638
-28% -$35.3K
WIRE
753
DELISTED
Encore Wire Corp
WIRE
$95K ﹤0.01%
1,888
– –
PLUS icon
754
ePlus
PLUS
$2.36B
$94K ﹤0.01%
2,656
– –
ACIC icon
755
American Coastal Insurance
ACIC
$498M
$92K ﹤0.01%
5,544
+560
+11% +$10.7K
GEF icon
756
Greif
GEF
$5.07B
$91K ﹤0.01%
2,464
– –
WPM icon
757
Wheaton Precious Metals
WPM
$56.9B
$91K ﹤0.01%
4,508
+28
+0.6% +$477
SPPI
758
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$91K ﹤0.01%
10,384
+1,744
+20% +$22.2K
MODV
759
DELISTED
ModivCare
MODV
$88K ﹤0.01%
1,472
– –
PGTI
760
DELISTED
PGT, Inc.
PGTI
$87K ﹤0.01%
5,488
– –
OSPN icon
761
OneSpan
OSPN
$598M
$86K ﹤0.01%
6,664
– –
YMAB
762
DELISTED
Y-mAbs Therapeutics
YMAB
$85K ﹤0.01%
4,182
-4,692
-53% -$108K
AAOI icon
763
Applied Optoelectronics
AAOI
$9.97B
$84K ﹤0.01%
5,474
+1,598
+41% +$32.2K
AVD icon
764
American Vanguard Corp
AVD
$73.5M
$80K ﹤0.01%
5,304
– –
EGBN icon
765
Eagle Bancorp
EGBN
$849M
$80K ﹤0.01%
+1,652
New +$84K
FF icon
766
Future Fuel
FF
$229M
$79K ﹤0.01%
4,984
– –
MTUS icon
767
Metallus
MTUS
$888M
$78K ﹤0.01%
8,908
+1,734
+24% +$19.9K
GHL
768
DELISTED
Greenhill & Co., Inc.
GHL
$77K ﹤0.01%
3,136
– –
ASTE icon
769
Astec Industries
ASTE
$1.02B
$76K ﹤0.01%
2,528
+624
+33% +$23.6K
GPRE icon
770
Green Plains
GPRE
$1.06B
$76K ﹤0.01%
5,792
– –
TGI
771
DELISTED
Triumph Group
TGI
$76K ﹤0.01%
6,608
+1,040
+19% +$18.1K
ARR
772
Armour Residential REIT
ARR
$2.34B
$75K ﹤0.01%
+730
New +$78.8K
ECPG icon
773
Encore Capital Group
ECPG
$2.1B
$75K ﹤0.01%
3,168
+64
+2% +$1.72K
TDAY
774
USA Today Co
TDAY
$1.17B
$75K ﹤0.01%
6,448
– –
MEI icon
775
Methode Electronics
MEI
$585M
$75K ﹤0.01%
3,232
– –
29 30
31
32 33

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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.