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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
GHL
801
DELISTED
Greenhill & Co., Inc.
GHL
$67K ﹤0.01%
3,136
– –
VTOL icon
802
Bristow Group
VTOL
$1.33B
$65K ﹤0.01%
2,828
– –
XLC icon
803
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$65K ﹤0.01%
1,400
-168
-11% -$7.66K
PLAN
804
DELISTED
Anaplan, Inc.
PLAN
$63K ﹤0.01%
1,598
– –
CVCO icon
805
Cavco Industries
CVCO
$4.45B
$62K ﹤0.01%
528
+160
+43% +$21.9K
TTSH
806
DELISTED
Tile Shop Holdings
TTSH
$62K ﹤0.01%
10,880
– –
FTS icon
807
Fortis
FTS
$28.6B
$61K ﹤0.01%
1,680
– –
CIVI
808
DELISTED
Civitas Resources
CIVI
$59K ﹤0.01%
2,608
– –
BHVN
809
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$59K ﹤0.01%
1,148
– –
MNDT
810
DELISTED
Mandiant, Inc. Common Stock
MNDT
$54K ﹤0.01%
3,220
+140
+5% +$2.36K
CATO icon
811
Cato Corp
CATO
$65.9M
$53K ﹤0.01%
3,568
– –
ETD icon
812
Ethan Allen Interiors
ETD
$598M
$51K ﹤0.01%
2,640
– –
GPMT
813
Granite Point Mortgage Trust
GPMT
$59.9M
$51K ﹤0.01%
+2,754
New +$52K
XPH icon
814
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$51K ﹤0.01%
+1,224
New +$49.8K
LNTH icon
815
Lantheus
LNTH
$6.6B
$50K ﹤0.01%
+2,044
New +$40.9K
NX icon
816
Quanex
NX
$959M
$50K ﹤0.01%
3,168
– –
CCJ icon
817
Cameco
CCJ
$40.8B
$49K ﹤0.01%
4,216
– –
GFF icon
818
Griffon
GFF
$4.88B
$48K ﹤0.01%
2,608
– –
XLI icon
819
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$48K ﹤0.01%
644
+364
+130% +$26.3K
KYNB
820
Kyntra Bio
KYNB
$28.3M
$46K ﹤0.01%
34
-4
-11% -$5.42K
AZPN
821
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$45K ﹤0.01%
432
-3,744
-90% -$390K
HPP
822
Hudson Pacific Properties
HPP
$729M
$44K ﹤0.01%
+183
New +$41.6K
OVV icon
823
Ovintiv
OVV
$16.6B
$43K ﹤0.01%
1,210
+154
+15% +$5.28K
SRDX
824
DELISTED
Surmodics
SRDX
$43K ﹤0.01%
+980
New +$49.9K
NEWR
825
DELISTED
New Relic, Inc.
NEWR
$43K ﹤0.01%
432
+320
+286% +$31.7K
31 32
33
34 35

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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.