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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
AAOI icon
776
Applied Optoelectronics
AAOI
$9.97B
$92K ﹤0.01%
7,514
+2,040
+37% +$30.8K
SBCF icon
777
Seacoast Banking Corp of Florida
SBCF
$3.34B
$92K ﹤0.01%
3,500
+1,708
+95% +$47.9K
AVD icon
778
American Vanguard Corp
AVD
$73.5M
$91K ﹤0.01%
5,304
– –
CTRL
779
DELISTED
Control4 Corporation
CTRL
$91K ﹤0.01%
5,348
+3,612
+208% +$65.2K
KIDS icon
780
OrthoPediatrics
KIDS
$586M
$90K ﹤0.01%
+2,040
New +$77.6K
SMAR
781
DELISTED
Smartsheet Inc.
SMAR
$90K ﹤0.01%
2,210
+68
+3% +$2.35K
FRGI
782
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$89K ﹤0.01%
6,804
– –
ACIC icon
783
American Coastal Insurance
ACIC
$498M
$88K ﹤0.01%
5,544
– –
ENVA icon
784
Enova International
ENVA
$6.37B
$87K ﹤0.01%
3,824
– –
LOCO icon
785
El Pollo Loco
LOCO
$499M
$87K ﹤0.01%
+6,692
New +$101K
ECPG icon
786
Encore Capital Group
ECPG
$2.1B
$86K ﹤0.01%
3,168
– –
WW
787
DELISTED
WW International
WW
$80K ﹤0.01%
3,952
+384
+11% +$10.6K
ICHR icon
788
Ichor Holdings
ICHR
$2.45B
$78K ﹤0.01%
3,472
+2,352
+210% +$47.9K
PGTI
789
DELISTED
PGT, Inc.
PGTI
$76K ﹤0.01%
5,488
– –
EIDX
790
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$76K ﹤0.01%
3,230
– –
MORN icon
791
Morningstar
MORN
$7.37B
$74K ﹤0.01%
+588
New +$70.7K
CASH icon
792
Pathward Financial
CASH
$1.86B
$73K ﹤0.01%
3,712
– –
BKI
793
DELISTED
Black Knight, Inc. Common Stock
BKI
$73K ﹤0.01%
+1,344
New +$67.8K
SPTN
794
DELISTED
SpartanNash
SPTN
$69K ﹤0.01%
4,368
– –
COHU icon
795
Cohu
COHU
$2.45B
$68K ﹤0.01%
4,592
– –
TDAY
796
USA Today Co
TDAY
$1.17B
$68K ﹤0.01%
6,448
– –
QNST icon
797
QuinStreet
QNST
$874M
$68K ﹤0.01%
5,056
+1,104
+28% +$17.1K
FF icon
798
Future Fuel
FF
$229M
$67K ﹤0.01%
4,984
– –
FOSL icon
799
Fossil Group
FOSL
$344M
$67K ﹤0.01%
4,912
+336
+7% +$5.35K
PENG
800
Penguin Solutions Inc
PENG
$2.88B
$67K ﹤0.01%
+7,004
New +$90.7K
30 31
32
33 34

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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.