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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
SENEA icon
826
Seneca Foods Class A
SENEA
$1.13B
$39K ﹤0.01%
1,596
– –
TG icon
827
Tredegar Corp
TG
$270M
$39K ﹤0.01%
2,416
– –
FIVN icon
828
FIVE9
FIVN
$2.17B
$38K ﹤0.01%
714
+34
+5% +$1.73K
KALV
829
DELISTED
KalVista Pharmaceuticals
KALV
$37K ﹤0.01%
1,292
– –
ELLI
830
DELISTED
Ellie Mae Inc
ELLI
$37K ﹤0.01%
374
+34
+10% +$2.95K
P
831
Everpure Inc
P
$29B
$36K ﹤0.01%
+1,664
New +$31.6K
CBAY
832
DELISTED
Cymabay Therapeutics
CBAY
$36K ﹤0.01%
2,686
– –
WIX icon
833
WIX.com
WIX
$2.55B
$33K ﹤0.01%
272
+48
+21% +$5.21K
APPF icon
834
AppFolio
APPF
$6.87B
$32K ﹤0.01%
408
+34
+9% +$2.27K
PARR icon
835
Par Pacific Holdings
PARR
$3.45B
$32K ﹤0.01%
1,824
– –
ESTC icon
836
Elastic
ESTC
$7.27B
$31K ﹤0.01%
+392
New +$32.7K
GDDY icon
837
GoDaddy
GDDY
$11.4B
$31K ﹤0.01%
408
– –
RNG icon
838
RingCentral
RNG
$5.18B
$30K ﹤0.01%
280
+28
+11% +$2.75K
RPT
839
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$30K ﹤0.01%
2,464
– –
FATE icon
840
Fate Therapeutics
FATE
$290M
$28K ﹤0.01%
1,568
– –
PPBI
841
DELISTED
Pacific Premier Bancorp
PPBI
$28K ﹤0.01%
1,072
– –
SPWH icon
842
Sportsman's Warehouse
SPWH
$46M
$28K ﹤0.01%
+5,760
New +$31K
AQST icon
843
Aquestive Therapeutics
AQST
$492M
$25K ﹤0.01%
+3,604
New +$25.2K
EVBG
844
DELISTED
Everbridge, Inc. Common Stock
EVBG
$25K ﹤0.01%
336
+16
+5% +$1.04K
UPLD icon
845
Upland Software
UPLD
$12.6M
$24K ﹤0.01%
56
+6
+12% +$2.04K
CLDR
846
DELISTED
Cloudera, Inc.
CLDR
$23K ﹤0.01%
2,108
+102
+5% +$1.31K
WVE icon
847
Wave Life Sciences
WVE
$1.19B
$22K ﹤0.01%
576
+144
+33% +$5.84K
ARWR icon
848
Arrowhead Research
ARWR
$12.1B
$20K ﹤0.01%
1,088
-11,472
-91% -$189K
DBX icon
849
Dropbox
DBX
$8.06B
$20K ﹤0.01%
924
+28
+3% +$652
CSOD
850
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20K ﹤0.01%
364
+28
+8% +$1.55K
32 33
34
35 36

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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.