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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
Cap. Flow
+$64.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
25.59%
Holding
877
New
31
Increased
316
Reduced
217
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$20.8M
2
WBA
Walgreens Boots Alliance
WBA
+$17.2M
3
BA icon
Boeing
BA
+$10.9M
4
DXC icon
DXC Technology
DXC
+$10.6M
5
FRC
First Republic Bank
FRC
+$7.4M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$13.3M
2
SWKS icon
Skyworks Solutions
SWKS
+$13M
3
MD icon
Pediatrix Medical
MD
+$10.4M
4
DRI icon
Darden Restaurants
DRI
+$9.55M
5
EG icon
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
TAC icon
826
TransAlta
TAC
$3.95B
$41K ﹤0.01%
7,456
– –
GG
827
DELISTED
Goldcorp Inc
GG
$41K ﹤0.01%
2,992
– –
SENEA icon
828
Seneca Foods Class A
SENEA
$1.13B
$40K ﹤0.01%
1,428
– –
TG icon
829
Tredegar Corp
TG
$270M
$39K ﹤0.01%
2,144
– –
GFF icon
830
Griffon
GFF
$4.81B
$38K ﹤0.01%
2,064
– –
B
831
Barrick Mining
B
$69.3B
$38K ﹤0.01%
3,052
– –
SPWH icon
832
Sportsman's Warehouse
SPWH
$46M
$32K ﹤0.01%
7,728
-23,264
-75% -$116K
GLNG icon
833
Golar LNG
GLNG
$5.19B
$31K ﹤0.01%
1,120
– –
ESND
834
DELISTED
Essendant Inc.
ESND
$31K ﹤0.01%
3,952
– –
ENB icon
835
Enbridge
ENB
$113B
$30K ﹤0.01%
960
– –
ERF
836
DELISTED
Enerplus Corporation
ERF
$26K ﹤0.01%
2,272
– –
PAAS icon
837
Pan American Silver
PAAS
$20.2B
$24K ﹤0.01%
1,472
– –
CCJ icon
838
Cameco
CCJ
$40.8B
$23K ﹤0.01%
2,550
– –
TVRD
839
Tvardi Therapeutics
TVRD
$23.1M
$19K ﹤0.01%
44
-130
-75% -$63.1K
BHC icon
840
Bausch Health
BHC
$2.21B
$17K ﹤0.01%
1,064
– –
CSIQ icon
841
Canadian Solar
CSIQ
$1.05B
$15K ﹤0.01%
918
– –
OTIC
842
DELISTED
Otonomy, Inc.
OTIC
$15K ﹤0.01%
3,468
-29,546
-89% -$161K
BBU
843
DELISTED
Brookfield Business Partners
BBU
$12K ﹤0.01%
523
– –
PRGO icon
844
Perrigo
PRGO
$1.74B
$12K ﹤0.01%
144
-352
-71% -$30.7K
OVV icon
845
Ovintiv
OVV
$16.6B
$11K ﹤0.01%
202
– –
AUY
846
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
4,012
– –
NGD
847
DELISTED
New Gold Inc
NGD
$10K ﹤0.01%
3,696
– –
QTWO icon
848
Q2 Holdings
QTWO
$3.95B
$6K ﹤0.01%
128
-18,000
-99% -$777K
SAGE
849
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
+34
New +$5.77K
EGO icon
850
Eldorado Gold
EGO
$9.37B
$4K ﹤0.01%
1,013
– –
32 33
34
35 36

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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.