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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
APLS
876
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,754
Closed -$36K
ARVN icon
877
Arvinas
ARVN
$560M
– –
-80
Closed -$1K
BKU icon
878
Bankunited
BKU
$3.37B
– –
-7,588
Closed -$227K
DBI icon
879
Designer Brands
DBI
$336M
– –
-16,966
Closed -$419K
FNF icon
880
Fidelity National Financial
FNF
$14.1B
– –
-16,628
Closed -$503K
HGV icon
881
Hilton Grand Vacations
HGV
$3.61B
– –
-8,704
Closed -$230K
ACH
882
Accendra Health
ACH
$224M
– –
-7,984
Closed -$51K
OUT icon
883
Outfront Media
OUT
$5.48B
– –
-35,600
Closed -$635K
PCG icon
884
PG&E
PCG
$37.4B
– –
-27,024
Closed -$642K
PTGX icon
885
Protagonist Therapeutics
PTGX
$9.4B
– –
-208
Closed -$1K
REI icon
886
Ring Energy
REI
$325M
– –
-13,748
Closed -$70K
RSP icon
887
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-2,380
Closed -$218K
SCCO icon
888
Southern Copper
SCCO
$161B
– –
-4,971
Closed -$142K
SLDB icon
889
Solid Biosciences
SLDB
$857M
– –
-118
Closed -$47K
SUP
890
DELISTED
Superior Industries International
SUP
– –
-6,300
Closed -$30K
TARA icon
891
Protara Therapeutics
TARA
$230M
– –
-34
Closed -$3K
TWI icon
892
Titan International
TWI
$465M
– –
-7,514
Closed -$35K
EIGR
893
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-16
Closed -$5K
PRTK
894
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,664
Closed -$9K
CLR
895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,756
Closed -$312K
GLIBA
896
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-6,272
Closed -$258K
STI
897
DELISTED
SunTrust Banks, Inc.
STI
– –
-59,472
Closed -$3M
WPG
898
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,352
Closed -$190K
WLL
899
DELISTED
Whiting Petroleum Corporation
WLL
– –
-286
Closed -$487K
GG
900
DELISTED
Goldcorp Inc
GG
– –
-9,418
Closed -$96K
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.