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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
WLK icon
101
Westlake Corp
WLK
$10.1B
$6.2M 0.21%
55,776
+26,404
+90% +$2.94M
PGR icon
102
Progressive
PGR
$124B
$6.17M 0.21%
101,280
+61,216
+153% +$3.5M
HST icon
103
Host Hotels & Resorts
HST
$17.2B
$6.02M 0.2%
322,736
-16,624
-5% -$325K
XEL icon
104
Xcel Energy
XEL
$48.2B
$5.97M 0.2%
131,274
+13,090
+11% +$583K
UNM icon
105
Unum
UNM
$14.1B
$5.84M 0.2%
122,612
+46,004
+60% +$2.4M
CL icon
106
Colgate-Palmolive
CL
$74.4B
$5.69M 0.19%
79,440
-3,952
-5% -$284K
DUK icon
107
Duke Energy
DUK
$96.2B
$5.64M 0.19%
72,800
+6,160
+9% +$476K
MU icon
108
Micron Technology
MU
$1.01T
$5.42M 0.18%
103,968
-6,112
-6% -$293K
JBHT icon
109
JB Hunt Transport Services
JBHT
$25.6B
$5.4M 0.18%
46,064
+2,720
+6% +$325K
PHM icon
110
Pultegroup
PHM
$25.3B
$5.32M 0.18%
180,240
+116,848
+184% +$3.62M
GT icon
111
Goodyear
GT
$1.99B
$5.29M 0.18%
199,104
+155,754
+359% +$4.82M
PG icon
112
Procter & Gamble
PG
$342B
$5.22M 0.18%
65,824
-14,592
-18% -$1.22M
LHX icon
113
L3Harris
LHX
$53.3B
$5.03M 0.17%
31,192
-2,940
-9% -$449K
GPK icon
114
Graphic Packaging
GPK
$3.52B
$4.97M 0.17%
323,612
-16,048
-5% -$250K
COR icon
115
Cencora
COR
$61.7B
$4.94M 0.17%
57,290
-544
-0.9% -$52.3K
DAL icon
116
Delta Air Lines
DAL
$61.3B
$4.88M 0.16%
88,976
+4,416
+5% +$244K
HUN icon
117
Huntsman Corp
HUN
$1.78B
$4.87M 0.16%
166,416
+102,720
+161% +$3.36M
MRK icon
118
Merck
MRK
$317B
$4.81M 0.16%
92,501
+7,804
+9% +$421K
UHS icon
119
Universal Health Services
UHS
$10.4B
$4.8M 0.16%
40,544
+5,208
+15% +$618K
DRI icon
120
Darden Restaurants
DRI
$23.9B
$4.76M 0.16%
55,828
-100,878
-64% -$9.55M
DHI icon
121
D.R. Horton
DHI
$42.4B
$4.63M 0.16%
105,536
+68,102
+182% +$3.18M
WHR icon
122
Whirlpool
WHR
$2.93B
$4.6M 0.15%
30,072
+22,652
+305% +$3.78M
AA icon
123
Alcoa
AA
$12.6B
$4.59M 0.15%
102,060
+45,472
+80% +$2.25M
ZTS icon
124
Zoetis
ZTS
$31.2B
$4.53M 0.15%
54,230
+14,620
+37% +$1.15M
PBCT
125
DELISTED
People's United Financial Inc
PBCT
$4.46M 0.15%
238,924
-364
-0.2% -$7.07K
3 4
5
6 7

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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.