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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
THO icon
76
Thor Industries
THO
$4.04B
$8.95M 0.3%
77,724
+6,766
+10% +$904K
DINO icon
77
HF Sinclair
DINO
$14.7B
$8.88M 0.3%
181,764
+37,570
+26% +$1.79M
AOS icon
78
A.O. Smith
AOS
$8.56B
$8.84M 0.3%
139,060
-21,658
-13% -$1.4M
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8.82M 0.3%
165,172
– –
WCG
80
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.6M 0.29%
44,416
+10,816
+32% +$2.17M
GSIE icon
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$8.36M 0.28%
280,296
– –
ORI icon
82
Old Republic International
ORI
$10.5B
$8.35M 0.28%
389,130
+55,930
+17% +$1.16M
MCD icon
83
McDonald's
MCD
$196B
$8.21M 0.28%
52,530
+1,972
+4% +$324K
SWKS icon
84
Skyworks Solutions
SWKS
$10.1B
$8.16M 0.27%
81,430
-125,052
-61% -$13M
JBL icon
85
Jabil
JBL
$36.1B
$7.86M 0.26%
273,476
-22,568
-8% -$615K
CCL icon
86
Carnival Corporation Ltd
CCL
$39.4B
$7.79M 0.26%
118,784
+4,496
+4% +$306K
GLW icon
87
Corning
GLW
$135B
$7.78M 0.26%
278,880
-47,684
-15% -$1.47M
OC icon
88
Owens Corning
OC
$12.1B
$7.77M 0.26%
96,592
+15,904
+20% +$1.39M
KLAC icon
89
KLA
KLAC
$252B
$7.61M 0.26%
698,360
+419,560
+150% +$4.67M
WRK
90
DELISTED
WestRock Company
WRK
$7.58M 0.25%
118,104
-17,108
-13% -$1.13M
R icon
91
Ryder
R
$10.1B
$7.46M 0.25%
102,544
+5,066
+5% +$408K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.27M 0.24%
193,900
– –
MS icon
93
Morgan Stanley
MS
$336B
$7.19M 0.24%
133,224
-78,512
-37% -$4.35M
GAP
94
The Gap Inc
GAP
$7.39B
$7.03M 0.24%
225,148
+145,404
+182% +$4.76M
GSJY icon
95
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.4M
$6.98M 0.23%
204,000
– –
JNPR
96
DELISTED
Juniper Networks
JNPR
$6.64M 0.22%
272,918
+40,630
+17% +$1.08M
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.48M 0.22%
127,960
-16,016
-11% -$835K
KSU
98
DELISTED
Kansas City Southern
KSU
$6.45M 0.22%
58,718
+17,748
+43% +$1.92M
GSEU icon
99
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$6.43M 0.22%
204,000
– –
EIX icon
100
Edison International
EIX
$25.9B
$6.32M 0.21%
99,212
+48,212
+95% +$2.97M
2 3
4
5 6

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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.