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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
LILAK icon
851
Liberty Latin America Class C
LILAK
$1.72B
$3K ﹤0.01%
168
– –
EGLT
852
DELISTED
Egalet Corporation
EGLT
$3K ﹤0.01%
5,100
-15,334
-75% -$13.3K
LILA icon
853
Liberty Latin America Class A
LILA
$1.75B
$2K ﹤0.01%
200
– –
AR icon
854
Antero Resources
AR
$10.7B
– –
-118,116
Closed -$2.24M
EFOR
855
Everforth Inc
EFOR
$1.29B
– –
-6,528
Closed -$420K
GLD icon
856
SPDR Gold Trust
GLD
$138B
– –
-2,550
Closed -$315K
SPB icon
857
Spectrum Brands
SPB
$2.03B
– –
-320
Closed -$36K
STC icon
858
Stewart Information Services
STC
$2.09B
– –
-3,724
Closed -$157K
USFD icon
859
US Foods
USFD
$23.6B
– –
-30,632
Closed -$978K
XLE icon
860
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-11,984
Closed -$433K
QVCGA
861
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,069
Closed -$3.64M
SAVE
862
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-51,728
Closed -$2.32M
SWN
863
DELISTED
Southwestern Energy Company
SWN
– –
-36,496
Closed -$204K
TWNK
864
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,120
Closed -$17K
CHK
865
DELISTED
Chesapeake Energy Corporation
CHK
– –
-666
Closed -$527K
BKS
866
DELISTED
Barnes & Noble
BKS
– –
-8,820
Closed -$59K
MFGP
867
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-22,003
Closed -$894K
KS
868
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-12,954
Closed -$294K
KND
869
DELISTED
Kindred Healthcare
KND
– –
-6,480
Closed -$63K
FINL
870
DELISTED
Finish Line
FINL
– –
-5,852
Closed -$85K
MSCC
871
DELISTED
Microsemi Corp
MSCC
– –
-8,944
Closed -$462K
LNCE
872
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-14,416
Closed -$722K
LVNTA
873
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-56,610
Closed -$3.07M
BIVV
874
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-7,760
Closed -$418K
SNI
875
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-196
Closed -$17K
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.