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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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$8.81M 0.3%
165,172
-8,772
-5% -$455K
PRU icon
77
Prudential Financial
PRU
$42.6B
$8.72M 0.3%
75,808
-49,584
-40% -$5.57M
MCD icon
78
McDonald's
MCD
$193B
$8.7M 0.3%
50,558
+2,380
+5% +$400K
WRK
79
DELISTED
WestRock Company
WRK
$8.55M 0.29%
135,212
+17,584
+15% +$1.07M
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$8.41M 0.29%
280,296
– –
R icon
81
Ryder
R
$9.9B
$8.21M 0.28%
97,478
+1,428
+1% +$117K
JBL icon
82
Jabil
JBL
$30.1B
$7.77M 0.26%
296,044
+31,164
+12% +$883K
CPA icon
83
Copa Holdings
CPA
$5.56B
$7.75M 0.26%
57,800
+4,624
+9% +$602K
ANSS
84
DELISTED
Ansys
ANSS
$7.63M 0.26%
51,714
+29,954
+138% +$4.24M
CCL icon
85
Carnival Corporation Ltd
CCL
$38.1B
$7.58M 0.26%
114,288
+68,784
+151% +$4.56M
OC icon
86
Owens Corning
OC
$11B
$7.42M 0.25%
80,688
+15,664
+24% +$1.32M
TSCO icon
87
Tractor Supply
TSCO
$16.3B
$7.4M 0.25%
495,040
-562,080
-53% -$7.22M
PG icon
88
Procter & Gamble
PG
$340B
$7.39M 0.25%
80,416
+4,304
+6% +$387K
DINO icon
89
HF Sinclair
DINO
$16.2B
$7.38M 0.25%
144,194
+24,344
+20% +$1.03M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.36M 0.25%
193,900
-9,800
-5% -$362K
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
$7.26M 0.25%
146,412
+21,196
+17% +$973K
ON icon
92
ON Semiconductor
ON
$30.7B
$7.23M 0.25%
345,066
+210,222
+156% +$4.29M
ORI icon
93
Old Republic International
ORI
$10.9B
$7.12M 0.24%
333,200
+142,766
+75% +$2.92M
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.11M 0.24%
143,976
-40,992
-22% -$1.93M
BIIB icon
95
Biogen
BIIB
$30.9B
$6.95M 0.24%
21,824
+8,160
+60% +$2.62M
GSJY icon
96
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$81.3M
$6.86M 0.23%
204,000
– –
MAN icon
97
ManpowerGroup
MAN
$2.6B
$6.76M 0.23%
53,648
-7,420
-12% -$927K
WCG
98
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.76M 0.23%
33,600
+4,672
+16% +$905K
TDC icon
99
Teradata
TDC
$2.88B
$6.74M 0.23%
175,236
-13,328
-7% -$476K
HST icon
100
Host Hotels & Resorts
HST
$17.5B
$6.74M 0.23%
339,360
+68,496
+25% +$1.34M
2 3
4
5 6

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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.