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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
MTUS icon
776
Metallus
MTUS
$826M
$93K ﹤0.01%
6,154
+1,054
+21% +$16K
NWG icon
777
NatWest
NWG
$73.7B
$90K ﹤0.01%
10,924
– –
REX icon
778
REX American Resources
REX
$1.44B
$88K ﹤0.01%
6,384
+504
+9% +$7.38K
SAH icon
779
Sonic Automotive
SAH
$3.17B
$88K ﹤0.01%
4,760
– –
TBI
780
Trueblue
TBI
$222M
$88K ﹤0.01%
3,184
+672
+27% +$17.8K
ACH
781
Accendra Health
ACH
$256M
$87K ﹤0.01%
4,624
+176
+4% +$3.9K
ASTE icon
782
Astec Industries
ASTE
$1.18B
$86K ﹤0.01%
1,472
+368
+33% +$19.7K
PLUS icon
783
ePlus
PLUS
$2.38B
$85K ﹤0.01%
2,272
+480
+27% +$20.2K
FINL
784
DELISTED
Finish Line
FINL
$85K ﹤0.01%
5,852
– –
ENSG icon
785
The Ensign Group
ENSG
$10.4B
$84K ﹤0.01%
4,037
+582
+17% +$12.5K
AVTA
786
DELISTED
Avantax, Inc. Common Stock
AVTA
$84K ﹤0.01%
3,808
+832
+28% +$18.5K
EGRX
787
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$81K ﹤0.01%
1,512
+280
+23% +$15.6K
ECPG icon
788
Encore Capital Group
ECPG
$2.02B
$80K ﹤0.01%
1,904
+208
+12% +$9.5K
TDAY
789
USA Today Co
TDAY
$1.28B
$78K ﹤0.01%
4,656
+368
+9% +$5.98K
TVRD
790
Tvardi Therapeutics
TVRD
$19.7M
$77K ﹤0.01%
174
-104
-37% -$47.4K
POT
791
DELISTED
Potash Corp Of Saskatchewan
POT
$77K ﹤0.01%
3,740
– –
WIRE
792
DELISTED
Encore Wire Corp
WIRE
$76K ﹤0.01%
1,552
+384
+33% +$17.7K
HZO icon
793
MarineMax
HZO
$772M
$74K ﹤0.01%
3,892
– –
UPBD icon
794
Upbound Group
UPBD
$1.17B
$70K ﹤0.01%
6,300
-728
-10% -$7.97K
PGTI
795
DELISTED
PGT, Inc.
PGTI
$70K ﹤0.01%
4,176
+1,088
+35% +$16.7K
BEAT
796
DELISTED
BioTelemetry, Inc.
BEAT
$69K ﹤0.01%
2,320
+560
+32% +$16.2K
MODV
797
DELISTED
ModivCare
MODV
$68K ﹤0.01%
1,152
+112
+11% +$6.34K
BRS
798
DELISTED
Bristow Group, Inc.
BRS
$68K ﹤0.01%
5,040
+1,036
+26% +$12.3K
NX icon
799
Quanex
NX
$818M
$67K ﹤0.01%
2,864
+560
+24% +$12.4K
NXGN
800
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$66K ﹤0.01%
4,832
+1,168
+32% +$16.8K
30 31
32
33 34

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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.