We are live on ! Find out more
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
GG
826
DELISTED
Goldcorp Inc
GG
$38K ﹤0.01%
2,992
– –
ESND
827
DELISTED
Essendant Inc.
ESND
$37K ﹤0.01%
3,952
+1,152
+41% +$11.9K
SPB icon
828
Spectrum Brands
SPB
$2.04B
$36K ﹤0.01%
320
-3,552
-92% -$388K
GLNG icon
829
Golar LNG
GLNG
$5B
$33K ﹤0.01%
1,120
– –
ATRA icon
830
Atara Biotherapeutics
ATRA
$75.5M
$32K ﹤0.01%
72
-48
-40% -$17.7K
FOSL icon
831
Fossil Group
FOSL
$293M
$30K ﹤0.01%
3,808
+608
+19% +$4.71K
CCJ icon
832
Cameco
CCJ
$37.6B
$24K ﹤0.01%
2,550
– –
PAAS icon
833
Pan American Silver
PAAS
$18.2B
$23K ﹤0.01%
1,472
– –
BHC icon
834
Bausch Health
BHC
$2.57B
$22K ﹤0.01%
1,064
– –
ERF
835
DELISTED
Enerplus Corporation
ERF
$22K ﹤0.01%
2,272
– –
EGLT
836
DELISTED
Egalet Corporation
EGLT
$20K ﹤0.01%
20,434
-12,070
-37% -$13K
TWNK
837
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17K ﹤0.01%
+1,120
New +$14.8K
SNI
838
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17K ﹤0.01%
196
– –
CSIQ icon
839
Canadian Solar
CSIQ
$1.02B
$15K ﹤0.01%
918
– –
OVV icon
840
Ovintiv
OVV
$17.3B
$13K ﹤0.01%
202
– –
AUY
841
DELISTED
Yamana Gold, Inc.
AUY
$13K ﹤0.01%
4,012
– –
BBU
842
DELISTED
Brookfield Business Partners
BBU
$12K ﹤0.01%
523
– –
NGD
843
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
3,696
– –
EGO icon
844
Eldorado Gold
EGO
$7.87B
$7K ﹤0.01%
1,013
– –
LILA icon
845
Liberty Latin America Class A
LILA
$1.64B
$3K ﹤0.01%
+200
New +$2.83K
LILAK icon
846
Liberty Latin America Class C
LILAK
$1.63B
$3K ﹤0.01%
+168
New +$3.16K
ASRT
847
DELISTED
Assertio
ASRT
– –
-93
Closed -$32K
FBP icon
848
First Bancorp
FBP
$4.42B
– –
-9,100
Closed -$47K
G icon
849
Genpact
G
$5.96B
– –
-42,704
Closed -$1.23M
LBRDK icon
850
Liberty Broadband Class C
LBRDK
$4.88B
– –
-1,360
Closed -$130K
31 32 33
34
35

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.