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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
SABR icon
101
Sabre
SABR
$838M
$5.51M 0.21%
254,728
-3,162
-1% -$76.5K
MRO
102
DELISTED
Marathon Oil Corporation
MRO
$5.36M 0.2%
373,688
+96,796
+35% +$1.73M
NCLH icon
103
Norwegian Cruise Line
NCLH
$9.22B
$5.11M 0.19%
120,624
-3,892
-3% -$189K
MNRO icon
104
Monro
MNRO
$410M
$5.08M 0.19%
73,948
-6,356
-8% -$465K
INTU icon
105
Intuit
INTU
$88.5B
$4.96M 0.19%
25,200
+10,472
+71% +$2.18M
LHX icon
106
L3Harris
LHX
$53.1B
$4.84M 0.18%
35,952
-448
-1% -$67.7K
HII icon
107
Huntington Ingalls Industries
HII
$12.7B
$4.7M 0.18%
24,672
-1,664
-6% -$362K
PPL
108
PPL Corp
PPL
$26.5B
$4.7M 0.18%
165,712
+46,416
+39% +$1.41M
TXT icon
109
Textron
TXT
$15.3B
$4.69M 0.18%
101,966
+73,508
+258% +$4.13M
APLE icon
110
Apple Hospitality REIT
APLE
$3.91B
$4.5M 0.17%
315,656
+231,404
+275% +$3.68M
KIM icon
111
Kimco Realty
KIM
$16.9B
$4.48M 0.17%
306,032
+512
+0.2% +$8.04K
UNM icon
112
Unum
UNM
$14.5B
$4.48M 0.17%
152,404
-64,904
-30% -$2.27M
FL
113
DELISTED
Foot Locker
FL
$4.38M 0.17%
82,336
+20,000
+32% +$1M
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.35M 0.16%
+154,321
New +$4.7M
TER icon
115
Teradyne
TER
$63.1B
$4.32M 0.16%
137,496
-6,732
-5% -$228K
HON icon
116
Honeywell
HON
$78.9B
$4.24M 0.16%
34,054
+5,223
+18% +$713K
URI icon
117
United Rentals
URI
$71.6B
$4.2M 0.16%
40,936
-57,428
-58% -$6.92M
PBF icon
118
PBF Energy
PBF
$7.81B
$4.19M 0.16%
128,384
+43,776
+52% +$1.77M
PRU icon
119
Prudential Financial
PRU
$42.9B
$4.16M 0.16%
50,960
+1,648
+3% +$152K
AVGO icon
120
Broadcom
AVGO
$1.99T
$4.14M 0.16%
162,960
+23,800
+17% +$562K
CIM
121
Chimera Investment
CIM
$1.06B
$4.14M 0.16%
77,523
-10,164
-12% -$556K
PBCT
122
DELISTED
People's United Financial Inc
PBCT
$4.14M 0.16%
287,112
+41,524
+17% +$657K
KMB icon
123
Kimberly-Clark
KMB
$37B
$4.11M 0.16%
36,048
-4,512
-11% -$501K
WRK
124
DELISTED
WestRock Company
WRK
$4.06M 0.15%
107,548
+33,712
+46% +$1.49M
HRL icon
125
Hormel Foods
HRL
$13.9B
$4.03M 0.15%
94,400
+5,872
+7% +$253K
3 4
5
6 7

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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.