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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
+8.62%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$148M
Cap. Flow
-$65M
Cap. Flow %
-2.21%
Top 10 Hldgs %
25.13%
Holding
864
New
24
Increased
551
Reduced
192
Closed
18

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$16.1M
2
ELV icon
Elevance Health
ELV
+$9.3M
3
WBA
Walgreens Boots Alliance
WBA
+$7.58M
4
MPC icon
Marathon Petroleum
MPC
+$6.79M
5
ADM icon
Archer Daniels Midland
ADM
+$4.87M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 15.42%
3 Healthcare 15.02%
4 Industrials 14.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$988B
$4.53M 0.15%
110,080
-25,104
-19% -$1.08M
DGX icon
127
Quest Diagnostics
DGX
$25.9B
$4.52M 0.15%
45,904
-14,400
-24% -$1.37M
OMC icon
128
Omnicom Group
OMC
$21.8B
$4.49M 0.15%
61,642
-13,940
-18% -$1M
PBCT
129
DELISTED
People's United Financial Inc
PBCT
$4.47M 0.15%
239,288
-896
-0.4% -$16.6K
MNRO icon
130
Monro
MNRO
$421M
$4.42M 0.15%
77,672
-6,244
-7% -$325K
TRV icon
131
Travelers Companies
TRV
$78.4B
$4.39M 0.15%
32,368
+1,968
+6% +$260K
ALK icon
132
Alaska Air
ALK
$5.27B
$4.39M 0.15%
59,696
-13,468
-18% -$958K
LLY icon
133
Eli Lilly
LLY
$1.03T
$4.34M 0.15%
51,408
+13,566
+36% +$1.15M
KSU
134
DELISTED
Kansas City Southern
KSU
$4.31M 0.15%
40,970
+23,528
+135% +$2.51M
PKG icon
135
Packaging Corp of America
PKG
$22.2B
$4.21M 0.14%
34,896
-2,944
-8% -$342K
UNM icon
136
Unum
UNM
$13.7B
$4.21M 0.14%
76,608
-42,644
-36% -$2.29M
AIZ icon
137
Assurant
AIZ
$14B
$4.03M 0.14%
40,000
-12,992
-25% -$1.28M
UHS icon
138
Universal Health Services
UHS
$9.88B
$4M 0.14%
35,336
+8,512
+32% +$910K
NWE icon
139
NorthWestern Energy
NWE
$4.29B
$3.99M 0.14%
66,892
-9,352
-12% -$564K
COHR
140
DELISTED
Coherent Inc
COHR
$3.96M 0.13%
14,048
+4,672
+50% +$1.3M
OSK icon
141
Oshkosh
OSK
$8.82B
$3.89M 0.13%
42,772
-4,794
-10% -$420K
APA icon
142
APA Corp
APA
$12.8B
$3.85M 0.13%
91,154
+28,594
+46% +$1.2M
KMB icon
143
Kimberly-Clark
KMB
$36.6B
$3.78M 0.13%
31,344
+3,264
+12% +$381K
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
$3.64M 0.12%
+3,069
New +$3.56M
MMM icon
145
3M
MMM
$90.8B
$3.63M 0.12%
18,421
+6,832
+59% +$1.31M
ALSN icon
146
Allison Transmission
ALSN
$9.57B
$3.61M 0.12%
83,832
+12,964
+18% +$528K
NOC icon
147
Northrop Grumman
NOC
$76B
$3.61M 0.12%
11,760
-8,232
-41% -$2.47M
PNC icon
148
PNC Financial Services
PNC
$99.2B
$3.57M 0.12%
24,720
+4,672
+23% +$646K
SIG icon
149
Signet Jewelers
SIG
$3.72B
$3.54M 0.12%
62,560
-42,500
-40% -$2.6M
TRN icon
150
Trinity Industries
TRN
$2.73B
$3.52M 0.12%
130,722
-43,848
-25% -$1.09M
4 5
6
7 8

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Flinton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Flinton Capital Management held 864 positions worth $2.94B, up 5.3% from $2.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Flinton Capital Management opened 24 new positions and exited 18, leaving the 864-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Flinton Capital Management's largest Q4 2017 buy was QVC Group Inc Series A: 3,069 shares worth $3.64M.
  • Flinton Capital Management added most to First Republic Bank in Q4 2017, an estimated $16.1M increase.
  • Flinton Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.9M.
  • Flinton Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $23.5M.
  • Flinton Capital Management's ten largest holdings make up 25% of its $2.94B portfolio in Q4 2017.
  • Flinton Capital Management opened 24 new positions and closed 18 in Q4 2017.
  • Flinton Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.94B.

Based on Flinton Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.