We are live on ! Find out more
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
PLUS icon
776
ePlus
PLUS
$2.36B
$88K ﹤0.01%
2,272
– –
SVU
777
DELISTED
SUPERVALU Inc.
SVU
$88K ﹤0.01%
5,768
– –
CNQ icon
778
Canadian Natural Resources
CNQ
$94.8B
$87K ﹤0.01%
5,624
– –
NWG icon
779
NatWest
NWG
$75.8B
$87K ﹤0.01%
10,924
– –
DF
780
DELISTED
Dean Foods Company
DF
$86K ﹤0.01%
10,016
– –
FORM icon
781
FormFactor
FORM
$9B
$85K ﹤0.01%
+6,208
New +$89.8K
KN icon
782
Knowles
KN
$3.36B
$83K ﹤0.01%
6,576
– –
TR icon
783
Tootsie Roll Industries
TR
$2.99B
$83K ﹤0.01%
3,587
-4
-0.1% -$104
ENTA icon
784
Enanta Pharmaceuticals
ENTA
$388M
$80K ﹤0.01%
+992
New +$76.3K
TDAY
785
USA Today Co
TDAY
$1.17B
$80K ﹤0.01%
4,656
– –
MODV
786
DELISTED
ModivCare
MODV
$80K ﹤0.01%
1,152
– –
PGNX
787
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$79K ﹤0.01%
10,560
+2,480
+31% +$16.5K
PGTI
788
DELISTED
PGT, Inc.
PGTI
$78K ﹤0.01%
4,176
– –
ACIC icon
789
American Coastal Insurance
ACIC
$498M
$76K ﹤0.01%
3,976
+840
+27% +$16.1K
HZO icon
790
MarineMax
HZO
$776M
$76K ﹤0.01%
3,892
– –
QADA
791
DELISTED
QAD Inc.
QADA
$74K ﹤0.01%
1,776
-5,312
-75% -$227K
AAOI icon
792
Applied Optoelectronics
AAOI
$9.97B
$72K ﹤0.01%
2,856
– –
ACH
793
Accendra Health
ACH
$224M
$72K ﹤0.01%
4,624
– –
BEAT
794
DELISTED
BioTelemetry, Inc.
BEAT
$72K ﹤0.01%
2,320
– –
LCI
795
DELISTED
Lannett Company, Inc.
LCI
$69K ﹤0.01%
1,071
+42
+4% +$3.24K
BRS
796
DELISTED
Bristow Group, Inc.
BRS
$68K ﹤0.01%
5,236
+196
+4% +$2.92K
LQDT icon
797
Liquidity Services
LQDT
$1.31B
$67K ﹤0.01%
10,234
-30,770
-75% -$194K
GPRE icon
798
Green Plains
GPRE
$1.06B
$66K ﹤0.01%
3,936
+768
+24% +$13.8K
SPTN
799
DELISTED
SpartanNash
SPTN
$66K ﹤0.01%
3,824
– –
NXGN
800
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$66K ﹤0.01%
4,832
– –
30 31
32
33 34

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.