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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
ETD icon
801
Ethan Allen Interiors
ETD
$583M
$63K ﹤0.01%
2,208
+576
+35% +$16.9K
KND
802
DELISTED
Kindred Healthcare
KND
$63K ﹤0.01%
6,480
+1,120
+21% +$8.33K
MEOH icon
803
Methanex
MEOH
$4.27B
$61K ﹤0.01%
1,008
– –
TRP icon
804
TC Energy
TRP
$70.9B
$61K ﹤0.01%
1,248
– –
FF icon
805
Future Fuel
FF
$218M
$59K ﹤0.01%
4,172
+420
+11% +$6.26K
BKS
806
DELISTED
Barnes & Noble
BKS
$59K ﹤0.01%
8,820
+280
+3% +$1.98K
COHU icon
807
Cohu
COHU
$2.19B
$57K ﹤0.01%
2,592
+576
+29% +$13.7K
SUP
808
DELISTED
Superior Industries International
SUP
$57K ﹤0.01%
3,864
+952
+33% +$15.2K
BNED icon
809
Barnes & Noble Education
BNED
$430M
$56K ﹤0.01%
68
+1
+1% +$661
ACIC icon
810
American Coastal Insurance
ACIC
$515M
$54K ﹤0.01%
3,136
+728
+30% +$11.8K
GPRE icon
811
Green Plains
GPRE
$1.21B
$53K ﹤0.01%
3,168
+320
+11% +$5.63K
WPM icon
812
Wheaton Precious Metals
WPM
$51.5B
$52K ﹤0.01%
2,352
– –
EHTH icon
813
eHealth
EHTH
$43.8M
$49K ﹤0.01%
2,822
+612
+28% +$13.7K
GHL
814
DELISTED
Greenhill & Co., Inc.
GHL
$48K ﹤0.01%
2,480
– –
PGNX
815
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$48K ﹤0.01%
8,080
+2,048
+34% +$12.4K
GIB icon
816
CGI
GIB
$15.2B
$47K ﹤0.01%
864
– –
CATO icon
817
Cato Corp
CATO
$66.5M
$44K ﹤0.01%
2,784
– –
B
818
Barrick Mining
B
$63.2B
$44K ﹤0.01%
3,052
– –
SENEA icon
819
Seneca Foods Class A
SENEA
$1.13B
$44K ﹤0.01%
1,428
+28
+2% +$928
TAC icon
820
TransAlta
TAC
$4.06B
$44K ﹤0.01%
7,456
– –
PRGO icon
821
Perrigo
PRGO
$1.43B
$43K ﹤0.01%
+496
New +$42.6K
VTOL icon
822
Bristow Group
VTOL
$1.32B
$43K ﹤0.01%
2,002
+378
+23% +$7.94K
GFF icon
823
Griffon
GFF
$4.03B
$42K ﹤0.01%
2,064
+192
+10% +$4.2K
TG icon
824
Tredegar Corp
TG
$262M
$41K ﹤0.01%
2,144
+432
+25% +$8.28K
ENB icon
825
Enbridge
ENB
$121B
$38K ﹤0.01%
960
– –
31 32
33
34 35

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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.