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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
-13.75%
1 Year Est. Return
+4.75%
3 Year Est. Return
+57.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$591M
(-18%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.9M |
| 2 |
FRC
First Republic Bank
FRC
|
+$9.99M |
| 3 |
A.O. Smith
AOS
|
+$8.75M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$23.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.3M |
| 3 |
PX
Praxair Inc
PX
|
+$11.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$10M |
| 5 |
Canadian National Railway
CNI
|
+$9.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.84% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
ENI
E
$78.6B
| – | – |
-8,008
| Closed | -$301K |
|
877
Eldorado Gold
EGO
$9.37B
| – | – |
-1,013
| Closed | -$5K |
|
878
Equinor
EQNR
$93.7B
| – | – |
-7,584
| Closed | -$214K |
|
879
Ericsson
ERIC
$33.3B
| – | – |
-29,808
| Closed | -$262K |
|
880
CGI
GIB
$15.4B
| – | – |
-1,792
| Closed | -$114K |
|
881
Golar LNG
GLNG
$5.19B
| – | – |
-1,120
| Closed | -$31K |
|
882
Graphic Packaging
GPK
$3.51B
| – | – |
-84,558
| Closed | -$1.19M |
|
|
GRFS
883
Grifois
GRFS
$5.33B
| – | – |
-5,152
| Closed | -$110K |
|
884
Honda
HMC
$39.9B
| – | – |
-40,460
| Closed | -$1.22M |
|
885
Icon
ICLR
$12.4B
| – | – |
-1,664
| Closed | -$256K |
|
886
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-19,936
| Closed | -$777K |
|
887
ORIX
IX
$44.8B
| – | – |
-12,920
| Closed | -$210K |
|
888
Liberty Latin America Class A
LILA
$1.75B
| – | – |
-200
| Closed | -$3K |
|
|
889
Liberty Latin America Class C
LILAK
$1.72B
| – | – |
-168
| Closed | -$3K |
|
890
Lloyds Banking Group
LYG
$90B
| – | – |
-94,452
| Closed | -$287K |
|
891
ArcelorMittal
MT
$55.2B
| – | – |
-4,182
| Closed | -$129K |
|
892
Nabors Industries
NBR
$1.23B
| – | – |
-1,119
| Closed | -$345K |
|
|
NGD
893
DELISTED
New Gold Inc
NGD
| – | – |
-3,696
| Closed | -$3K |
|
894
National Grid
NGG
$80.8B
| – | – |
-18,531
| Closed | -$850K |
|
895
NatWest
NWG
$75.8B
| – | – |
-10,924
| Closed | -$77K |
|
896
Pan American Silver
PAAS
$20.2B
| – | – |
-1,472
| Closed | -$22K |
|
897
Prudential
PUK
$34.7B
| – | – |
-7,027
| Closed | -$313K |
|
898
Rio Tinto
RIO
$162B
| – | – |
-6,608
| Closed | -$337K |
|
899
Ryanair
RYAAY
$31.4B
| – | – |
-4,845
| Closed | -$186K |
|
900
Sumitomo Mitsui Financial
SMFG
$163B
| – | – |
-112,364
| Closed | -$902K |
|
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Flinton Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Flinton Capital Management held 940 positions worth $2.64B, down 18% from $3.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Flinton Capital Management withdrew a net $101M in Q4 2018, closing 78 positions and reducing 237 holdings. Its most notable exit was Capri Holdings, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Flinton Capital Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $4.35M.
- Flinton Capital Management's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 154,321 shares worth $4.35M.
- Flinton Capital Management added most to Merck in Q4 2018, an estimated $28.9M increase.
- Flinton Capital Management's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $20.3M.
- Flinton Capital Management fully exited Capri Holdings in Q4 2018, selling an estimated $23.8M.
- Flinton Capital Management's ten largest holdings make up 27% of its $2.64B portfolio in Q4 2018.
- Flinton Capital Management opened 79 new positions and closed 78 in Q4 2018.
- Flinton Capital Management's portfolio value fell 18% quarter-over-quarter to $2.64B.
Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.