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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
-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
(+1.2%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$20.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.2M |
| 3 |
Boeing
BA
|
+$10.9M |
| 4 |
DXC Technology
DXC
|
+$10.6M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$13.3M |
| 2 |
Skyworks Solutions
SWKS
|
+$13M |
| 3 |
Pediatrix Medical
MD
|
+$10.4M |
| 4 |
Darden Restaurants
DRI
|
+$9.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Cohu
COHU
$2.45B
| $65K | ﹤0.01% |
2,832
+240
| +9% | +$5.33K |
|
802
Mercado Libre
MELI
$92.8B
| $61K | ﹤0.01% |
170
-544
| -76% | -$199K |
|
803
Methanex
MEOH
$4.21B
| $61K | ﹤0.01% |
1,008
| – | – |
|
|
CALD
804
DELISTED
Callidus Software, Inc.
CALD
| $61K | ﹤0.01% |
1,700
-5,168
| -75% | -$177K |
|
805
Ring Energy
REI
$325M
| $58K | ﹤0.01% |
+4,032
| New | +$58.6K |
|
806
Upbound Group
UPBD
$1.14B
| $57K | ﹤0.01% |
6,580
+280
| +4% | +$2.69K |
|
807
Editas Medicine
EDIT
$445M
| $56K | ﹤0.01% |
+1,700
| New | +$60.6K |
|
|
GTHX
808
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $56K | ﹤0.01% |
+1,512
| New | +$40.3K |
|
809
TC Energy
TRP
$66.6B
| $52K | ﹤0.01% |
1,248
| – | – |
|
810
CRISPR Therapeutics
CRSP
$4.99B
| $51K | ﹤0.01% |
+1,120
| New | +$46.2K |
|
811
Ethan Allen Interiors
ETD
$598M
| $51K | ﹤0.01% |
2,208
| – | – |
|
|
SUP
812
DELISTED
Superior Industries International
SUP
| $51K | ﹤0.01% |
3,864
| – | – |
|
813
Future Fuel
FF
$229M
| $50K | ﹤0.01% |
4,172
| – | – |
|
814
CGI
GIB
$15.4B
| $50K | ﹤0.01% |
864
| – | – |
|
815
Quanex
NX
$959M
| $50K | ﹤0.01% |
2,864
| – | – |
|
816
Fossil Group
FOSL
$344M
| $48K | ﹤0.01% |
3,808
| – | – |
|
817
Wheaton Precious Metals
WPM
$56.9B
| $48K | ﹤0.01% |
2,352
| – | – |
|
818
Barnes & Noble Education
BNED
$438M
| $47K | ﹤0.01% |
68
| – | – |
|
819
Arrowhead Research
ARWR
$12.1B
| $46K | ﹤0.01% |
+6,432
| New | +$39.6K |
|
820
Bristow Group
VTOL
$1.33B
| $46K | ﹤0.01% |
2,478
+476
| +24% | +$9.58K |
|
|
GHL
821
DELISTED
Greenhill & Co., Inc.
GHL
| $46K | ﹤0.01% |
2,480
| – | – |
|
|
GGP
822
DELISTED
GGP Inc.
GGP
| $46K | ﹤0.01% |
2,240
-14,392
| -87% | -$319K |
|
823
ProPetro Holding
PUMP
$1.34B
| $44K | ﹤0.01% |
+2,768
| New | +$50K |
|
824
eHealth
EHTH
$42.9M
| $43K | ﹤0.01% |
3,026
+204
| +7% | +$3.36K |
|
825
Cato Corp
CATO
$65.9M
| $41K | ﹤0.01% |
2,784
| – | – |
|
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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.