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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
+55.55%
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
CIM
101
Chimera Investment
CIM
$991M
$5.86M 0.19%
104,188
+26,665
+34% +$1.5M
LHX icon
102
L3Harris
LHX
$53.3B
$5.83M 0.19%
36,484
+532
+1% +$81.9K
SIVB
103
DELISTED
SVB Financial Group
SIVB
$5.68M 0.19%
25,568
-17,340
-40% -$4.04M
LSXMA
104
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.66M 0.19%
205,184
+122,593
+148% +$3.5M
DAL icon
105
Delta Air Lines
DAL
$61.3B
$5.61M 0.18%
108,624
-3,920
-3% -$194K
APC
106
DELISTED
Anadarko Petroleum
APC
$5.59M 0.18%
122,842
+62,118
+102% +$2.82M
KIM icon
107
Kimco Realty
KIM
$16.8B
$5.4M 0.18%
291,968
-14,064
-5% -$241K
FITB
108
Fifth Third Bancorp
FITB
$52.2B
$5.38M 0.18%
213,500
-179,984
-46% -$4.79M
OSK icon
109
Oshkosh
OSK
$9.43B
$5.17M 0.17%
68,850
+25,908
+60% +$1.91M
L icon
110
Loews
L
$23.7B
$5.11M 0.17%
106,576
-60,848
-36% -$2.87M
PGR icon
111
Progressive
PGR
$124B
$5.08M 0.17%
70,400
-32,176
-31% -$2.2M
EIX icon
112
Edison International
EIX
$26.3B
$4.93M 0.16%
79,594
+40,834
+105% +$2.44M
USFD icon
113
US Foods
USFD
$22.1B
$4.86M 0.16%
139,188
-79,912
-36% -$2.74M
TER icon
114
Teradyne
TER
$60.9B
$4.82M 0.16%
120,870
-16,626
-12% -$621K
PBCT
115
DELISTED
People's United Financial Inc
PBCT
$4.74M 0.16%
288,120
+1,008
+0.4% +$16.8K
ZTS icon
116
Zoetis
ZTS
$31.2B
$4.67M 0.15%
46,410
+4,454
+11% +$404K
CPRI icon
117
Capri Holdings
CPRI
$1.84B
$4.6M 0.15%
+100,520
New +$4.39M
FL
118
DELISTED
Foot Locker
FL
$4.59M 0.15%
75,728
-6,608
-8% -$385K
RSG icon
119
Republic Services
RSG
$63.7B
$4.58M 0.15%
56,924
-58,800
-51% -$4.53M
PRU icon
120
Prudential Financial
PRU
$41.7B
$4.5M 0.15%
48,960
-2,000
-4% -$184K
ACN icon
121
Accenture
ACN
$104B
$4.5M 0.15%
25,536
+2,828
+12% +$444K
LUV icon
122
Southwest Airlines
LUV
$23.9B
$4.49M 0.15%
86,464
+1,616
+2% +$85.3K
TOL icon
123
Toll Brothers
TOL
$14.5B
$4.49M 0.15%
123,896
+100,742
+435% +$3.62M
NFG icon
124
National Fuel Gas
NFG
$7.5B
$4.46M 0.15%
73,236
+40,664
+125% +$2.36M
WRK
125
DELISTED
WestRock Company
WRK
$4.46M 0.15%
116,396
+8,848
+8% +$346K
3 4
5
6 7

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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.