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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
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$591M
Cap. Flow
-$101M
Cap. Flow %
-3.81%
Top 10 Hldgs %
26.76%
Holding
940
New
79
Increased
292
Reduced
237
Closed
78

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.9M
2
FRC
First Republic Bank
FRC
+$9.99M
3
AOS icon
A.O. Smith
AOS
+$8.75M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.81M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$23.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M
3
PX
Praxair Inc
PX
+$11.6M
4
WBA
Walgreens Boots Alliance
WBA
+$10M
5
CNI icon
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
DVA icon
76
DaVita
DVA
$14.6B
$7.61M 0.29%
147,832
+28,458
+24% +$1.82M
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$7.6M 0.29%
299,812
– –
MPT
78
Medical Properties Trust
MPT
$2.78B
$7.56M 0.29%
470,084
+5,644
+1% +$89.3K
KLAC icon
79
KLA
KLAC
$255B
$7.53M 0.28%
841,840
+31,280
+4% +$291K
JBL icon
80
Jabil
JBL
$35.6B
$7.37M 0.28%
297,416
+9,436
+3% +$230K
ZBRA icon
81
Zebra Technologies
ZBRA
$17.6B
$7.34M 0.28%
46,104
+5,848
+15% +$974K
EPR icon
82
EPR Properties
EPR
$4.69B
$7.22M 0.27%
112,840
+16,408
+17% +$1.13M
ELV icon
83
Elevance Health
ELV
$82B
$7.2M 0.27%
27,404
-10,268
-27% -$2.82M
ON icon
84
ON Semiconductor
ON
$31.4B
$7.1M 0.27%
430,134
-152,184
-26% -$2.63M
FTNT icon
85
Fortinet
FTNT
$123B
$7.09M 0.27%
503,200
+344,240
+217% +$5.24M
XEL icon
86
Xcel Energy
XEL
$48.6B
$6.97M 0.26%
141,440
-6,358
-4% -$319K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.94M 0.26%
209,020
– –
USFD icon
88
US Foods
USFD
$21.8B
$6.93M 0.26%
219,100
+41,860
+24% +$1.29M
LLY icon
89
Eli Lilly
LLY
$995B
$6.81M 0.26%
58,888
+11,560
+24% +$1.29M
OMC icon
90
Omnicom Group
OMC
$22.4B
$6.71M 0.25%
91,630
-3,162
-3% -$234K
SWKS icon
91
Skyworks Solutions
SWKS
$10.1B
$6.58M 0.25%
98,192
+442
+0.5% +$34.1K
AMP icon
92
Ameriprise Financial
AMP
$48.9B
$6.48M 0.25%
62,084
-28,594
-32% -$3.59M
GS icon
93
Goldman Sachs
GS
$311B
$6.47M 0.24%
38,760
+510
+1% +$103K
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
$6.46M 0.24%
147,336
-81,088
-35% -$3.97M
UTHR icon
95
United Therapeutics
UTHR
$22B
$6.38M 0.24%
58,604
+4,116
+8% +$477K
MU icon
96
Micron Technology
MU
$1.01T
$6.21M 0.24%
195,840
-55,984
-22% -$2.12M
PGR icon
97
Progressive
PGR
$123B
$6.19M 0.23%
102,576
-20,064
-16% -$1.33M
BRX icon
98
Brixmor Property Group
BRX
$9.57B
$5.93M 0.22%
403,620
-18,480
-4% -$291K
CC icon
99
Chemours
CC
$2.7B
$5.68M 0.21%
201,152
-67,900
-25% -$2.15M
DAL icon
100
Delta Air Lines
DAL
$61B
$5.62M 0.21%
112,544
-77,568
-41% -$4.22M
2 3
4
5 6

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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.