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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
SLDB icon
801
Solid Biosciences
SLDB
$857M
$47K ﹤0.01%
+118
New +$55.5K
ETD icon
802
Ethan Allen Interiors
ETD
$598M
$46K ﹤0.01%
2,640
– –
SENEA icon
803
Seneca Foods Class A
SENEA
$1.13B
$45K ﹤0.01%
1,596
– –
KYNB
804
Kyntra Bio
KYNB
$28.3M
$44K ﹤0.01%
+38
New +$42.7K
EIDX
805
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$44K ﹤0.01%
3,230
-11,730
-78% -$148K
NX icon
806
Quanex
NX
$959M
$43K ﹤0.01%
3,168
– –
PLAN
807
DELISTED
Anaplan, Inc.
PLAN
$42K ﹤0.01%
+1,598
New +$39.5K
BHVN
808
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$42K ﹤0.01%
+1,148
New +$41.4K
TG icon
809
Tredegar Corp
TG
$270M
$38K ﹤0.01%
2,416
– –
APLS
810
DELISTED
Apellis Pharmaceuticals
APLS
$36K ﹤0.01%
+2,754
New +$42.3K
TWI icon
811
Titan International
TWI
$465M
$35K ﹤0.01%
7,514
+3,604
+92% +$23.4K
OVV icon
812
Ovintiv
OVV
$16.6B
$32K ﹤0.01%
1,056
+3
+0.3% +$129
CTRL
813
DELISTED
Control4 Corporation
CTRL
$31K ﹤0.01%
+1,736
New +$41.1K
FIVN icon
814
FIVE9
FIVN
$2.17B
$30K ﹤0.01%
+680
New +$27.4K
SUP
815
DELISTED
Superior Industries International
SUP
$30K ﹤0.01%
6,300
+1,456
+30% +$13.6K
ZEN
816
DELISTED
ZENDESK INC
ZEN
$30K ﹤0.01%
+510
New +$29.4K
RPT
817
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$29K ﹤0.01%
+2,464
New +$32.5K
GDDY icon
818
GoDaddy
GDDY
$11.4B
$27K ﹤0.01%
+408
New +$27.9K
GFF icon
819
Griffon
GFF
$4.88B
$27K ﹤0.01%
2,608
– –
PPBI
820
DELISTED
Pacific Premier Bancorp
PPBI
$27K ﹤0.01%
+1,072
New +$32.4K
KALV
821
DELISTED
KalVista Pharmaceuticals
KALV
$26K ﹤0.01%
+1,292
New +$26K
PARR icon
822
Par Pacific Holdings
PARR
$3.46B
$26K ﹤0.01%
+1,824
New +$31.1K
APPF icon
823
AppFolio
APPF
$6.87B
$22K ﹤0.01%
+374
New +$22.7K
CLDR
824
DELISTED
Cloudera, Inc.
CLDR
$22K ﹤0.01%
+2,006
New +$26.7K
RNG icon
825
RingCentral
RNG
$5.18B
$21K ﹤0.01%
+252
New +$19.8K
31 32
33
34 35

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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.