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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
+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
SPY icon
851
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,666
Closed -$419K
TPR icon
852
Tapestry
TPR
$30.8B
– –
-19,516
Closed -$786K
XLB icon
853
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-50,848
Closed -$1.44M
XLF icon
854
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-427,560
Closed -$11.1M
XLI icon
855
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-174,300
Closed -$12.4M
XLK icon
856
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-795,200
Closed -$23.5M
XLRE icon
857
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-97,356
Closed -$3.14M
XLU icon
858
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-64,512
Closed -$1.71M
XLV icon
859
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-243,320
Closed -$19.9M
CPLA
860
DELISTED
Capella Education Company
CPLA
– –
-1,666
Closed -$117K
BGC
861
DELISTED
General Cable Corporation
BGC
– –
-5,600
Closed -$106K
BWLD
862
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,848
Closed -$195K
TIME
863
DELISTED
Time Inc.
TIME
– –
-12,070
Closed -$163K
BOBE
864
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-576
Closed -$45K
31 32 33 34
35

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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.