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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
SPTN
776
DELISTED
SpartanNash
SPTN
$75K ﹤0.01%
4,368
– –
COHU icon
777
Cohu
COHU
$2.45B
$74K ﹤0.01%
4,592
+992
+28% +$18.9K
ENVA icon
778
Enova International
ENVA
$6.37B
$74K ﹤0.01%
3,824
+656
+21% +$14.9K
CASH icon
779
Pathward Financial
CASH
$1.86B
$72K ﹤0.01%
3,712
+1,024
+38% +$23.9K
FOSL icon
780
Fossil Group
FOSL
$344M
$72K ﹤0.01%
4,576
+496
+12% +$9.61K
REI icon
781
Ring Energy
REI
$325M
$70K ﹤0.01%
13,748
+1,932
+16% +$13.7K
UEIC icon
782
Universal Electronics
UEIC
$60.6M
$68K ﹤0.01%
2,688
– –
CYTK icon
783
Cytokinetics
CYTK
$11B
$66K ﹤0.01%
10,472
+3,740
+56% +$27.4K
DELL icon
784
Dell
DELL
$283B
$65K ﹤0.01%
2,620
-130,218
-98% -$3.56M
XLC icon
785
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$65K ﹤0.01%
+1,568
New +$70.3K
QNST icon
786
QuinStreet
QNST
$874M
$64K ﹤0.01%
+3,952
New +$59.4K
TTD icon
787
Trade Desk
TTD
$8.31B
$63K ﹤0.01%
5,440
+2,380
+78% +$29.8K
TTSH
788
DELISTED
Tile Shop Holdings
TTSH
$60K ﹤0.01%
10,880
– –
FTS icon
789
Fortis
FTS
$28.6B
$58K ﹤0.01%
1,680
– –
CIVI
790
DELISTED
Civitas Resources
CIVI
$54K ﹤0.01%
2,608
+1,072
+70% +$28.2K
SMAR
791
DELISTED
Smartsheet Inc.
SMAR
$53K ﹤0.01%
2,142
+1,020
+91% +$25.4K
CATO icon
792
Cato Corp
CATO
$65.9M
$51K ﹤0.01%
3,568
– –
ACH
793
Accendra Health
ACH
$224M
$51K ﹤0.01%
7,984
– –
CCJ icon
794
Cameco
CCJ
$40.8B
$50K ﹤0.01%
4,216
-306
-7% -$3.54K
VTOL icon
795
Bristow Group
VTOL
$1.33B
$50K ﹤0.01%
2,828
+112
+4% +$2.4K
MNDT
796
DELISTED
Mandiant, Inc. Common Stock
MNDT
$50K ﹤0.01%
+3,080
New +$55.3K
AA icon
797
Alcoa
AA
$12.5B
$49K ﹤0.01%
1,848
-80,752
-98% -$2.72M
TRU icon
798
TransUnion
TRU
$15.2B
$49K ﹤0.01%
864
-6,448
-88% -$412K
CVCO icon
799
Cavco Industries
CVCO
$4.45B
$48K ﹤0.01%
+368
New +$66.6K
SBCF icon
800
Seacoast Banking Corp of Florida
SBCF
$3.34B
$47K ﹤0.01%
1,792
-1,988
-53% -$53.3K
30 31
32
33 34

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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.