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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
+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
CPS icon
751
Cooper-Standard Automotive
CPS
$565M
$118K ﹤0.01%
2,520
– –
HAFC icon
752
Hanmi Financial
HAFC
$950M
$118K ﹤0.01%
5,544
– –
IBND icon
753
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$118K ﹤0.01%
3,570
– –
PLUS icon
754
ePlus
PLUS
$2.34B
$118K ﹤0.01%
2,656
– –
TR icon
755
Tootsie Roll Industries
TR
$3B
$117K ﹤0.01%
3,857
+6
+0.2% +$169
ARR
756
Armour Residential REIT
ARR
$2.38B
$114K ﹤0.01%
1,168
+438
+60% +$44.8K
TTD icon
757
Trade Desk
TTD
$6.55B
$114K ﹤0.01%
5,780
+340
+6% +$5.57K
TRU icon
758
TransUnion
TRU
$15.4B
$113K ﹤0.01%
1,696
+832
+96% +$51.5K
NTGR icon
759
NETGEAR
NTGR
$627M
$112K ﹤0.01%
3,392
– –
SXC icon
760
SunCoke Energy
SXC
$793M
$111K ﹤0.01%
13,076
– –
SPPI
761
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$111K ﹤0.01%
10,384
– –
YMAB
762
DELISTED
Y-mAbs Therapeutics
YMAB
$110K ﹤0.01%
4,182
– –
WIRE
763
DELISTED
Encore Wire Corp
WIRE
$108K ﹤0.01%
1,888
– –
PETS icon
764
PetMed Express
PETS
$42.1M
$105K ﹤0.01%
4,592
– –
WPM icon
765
Wheaton Precious Metals
WPM
$61B
$105K ﹤0.01%
4,508
– –
GEF icon
766
Greif
GEF
$5.02B
$102K ﹤0.01%
2,464
– –
GBX icon
767
The Greenbrier Companies
GBX
$1.45B
$100K ﹤0.01%
3,104
– –
UEIC icon
768
Universal Electronics
UEIC
$67.2M
$100K ﹤0.01%
2,688
– –
MODV
769
DELISTED
ModivCare
MODV
$98K ﹤0.01%
1,472
– –
GPRE icon
770
Green Plains
GPRE
$1.04B
$97K ﹤0.01%
5,792
– –
MTUS icon
771
Metallus
MTUS
$905M
$97K ﹤0.01%
8,908
– –
STOR
772
DELISTED
STORE Capital Corporation
STOR
$97K ﹤0.01%
+2,884
New +$90.9K
ASTE icon
773
Astec Industries
ASTE
$1.03B
$95K ﹤0.01%
2,528
– –
TBI
774
Trueblue
TBI
$313M
$94K ﹤0.01%
3,984
-8,640
-68% -$202K
MEI icon
775
Methode Electronics
MEI
$589M
$93K ﹤0.01%
3,232
– –
29 30
31
32 33

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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.