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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
LNC icon
76
Lincoln National
LNC
$8.93B
$8.7M 0.29%
148,274
+70,414
+90% +$4.17M
MPC icon
77
Marathon Petroleum
MPC
$84B
$8.6M 0.28%
143,752
-178,164
-55% -$11.2M
CCL icon
78
Carnival Corporation Ltd
CCL
$39.4B
$8.59M 0.28%
169,376
-44,352
-21% -$2.46M
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$8.58M 0.28%
305,966
+6,154
+2% +$168K
EPR icon
80
EPR Properties
EPR
$4.7B
$8.56M 0.28%
111,272
-1,568
-1% -$114K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.43M 0.28%
222,460
+13,440
+6% +$496K
GS icon
82
Goldman Sachs
GS
$301B
$8.28M 0.27%
43,146
+4,386
+11% +$846K
COF icon
83
Capital One
COF
$135B
$8.16M 0.27%
99,936
+64,624
+183% +$5.25M
UAL icon
84
United Airlines
UAL
$41.9B
$8.14M 0.27%
102,088
-59,612
-37% -$5.03M
PHM icon
85
Pultegroup
PHM
$24.7B
$8.12M 0.27%
290,512
-70,464
-20% -$1.92M
APLE icon
86
Apple Hospitality REIT
APLE
$3.77B
$8.04M 0.26%
493,544
+177,888
+56% +$2.85M
KLAC icon
87
KLA
KLAC
$252B
$7.89M 0.26%
660,960
-180,880
-21% -$1.95M
ZBRA icon
88
Zebra Technologies
ZBRA
$17.2B
$7.59M 0.25%
36,210
-9,894
-21% -$1.86M
HON icon
89
Honeywell
HON
$76.3B
$7.34M 0.24%
48,988
+14,934
+44% +$2.09M
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$7.18M 0.24%
429,688
+56,000
+15% +$915K
AMP icon
91
Ameriprise Financial
AMP
$49.5B
$7.12M 0.23%
55,556
-6,528
-11% -$810K
UHS icon
92
Universal Health Services
UHS
$10.3B
$7.05M 0.23%
52,724
-30,436
-37% -$4.01M
ELV icon
93
Elevance Health
ELV
$84.9B
$6.94M 0.23%
24,174
-3,230
-12% -$934K
POST icon
94
Post Holdings
POST
$4.09B
$6.87M 0.23%
95,903
+32,262
+51% +$2.11M
XEL icon
95
Xcel Energy
XEL
$48.1B
$6.78M 0.22%
120,564
-20,876
-15% -$1.11M
MNRO icon
96
Monro
MNRO
$388M
$6.6M 0.22%
76,328
+2,380
+3% +$180K
MPT
97
Medical Properties Trust
MPT
$2.75B
$6.55M 0.22%
353,702
-116,382
-25% -$2.07M
GLW icon
98
Corning
GLW
$135B
$6.48M 0.21%
195,692
+68,320
+54% +$2.24M
MU icon
99
Micron Technology
MU
$996B
$6.28M 0.21%
151,904
-43,936
-22% -$1.7M
PPL
100
PPL Corp
PPL
$26B
$6.16M 0.2%
193,952
+28,240
+17% +$878K
2 3
4
5 6

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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.