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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
TD icon
126
Toronto Dominion Bank
TD
$200B
$4.45M 0.15%
78,208
– –
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$4.44M 0.15%
65,212
+16,744
+35% +$1.16M
MNRO icon
128
Monro
MNRO
$388M
$4.42M 0.15%
82,460
+4,788
+6% +$266K
ALSN icon
129
Allison Transmission
ALSN
$9.64B
$4.41M 0.15%
113,008
+29,176
+35% +$1.21M
CHTR icon
130
Charter Communications
CHTR
$18.8B
$4.38M 0.15%
14,056
+11,144
+383% +$3.92M
COF icon
131
Capital One
COF
$135B
$4.37M 0.15%
45,632
-52,256
-53% -$5.2M
PRU icon
132
Prudential Financial
PRU
$41.9B
$4.37M 0.15%
42,224
-33,584
-44% -$3.79M
MAN icon
133
ManpowerGroup
MAN
$2.57B
$4.26M 0.14%
37,016
-16,632
-31% -$2.05M
GD icon
134
General Dynamics
GD
$105B
$4.25M 0.14%
19,264
+12,180
+172% +$2.65M
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
$4.21M 0.14%
132,524
+44,940
+51% +$1.55M
DGX icon
136
Quest Diagnostics
DGX
$26.3B
$4.2M 0.14%
41,872
-4,032
-9% -$413K
PPLI
137
People Inc
PPLI
$3.2B
$4.18M 0.14%
149,420
+46,823
+46% +$1.23M
TT icon
138
Trane Technologies
TT
$105B
$4.17M 0.14%
48,816
+20,832
+74% +$1.87M
PCG icon
139
PG&E
PCG
$37.4B
$4.12M 0.14%
93,824
+26,784
+40% +$1.14M
CSL icon
140
Carlisle Companies
CSL
$15.2B
$4.03M 0.14%
38,624
+19,808
+105% +$2.17M
COHR
141
DELISTED
Coherent Inc
COHR
$3.99M 0.13%
21,280
+7,232
+51% +$1.74M
CAH icon
142
Cardinal Health
CAH
$55.7B
$3.96M 0.13%
63,216
+18,592
+42% +$1.28M
KMB icon
143
Kimberly-Clark
KMB
$36.1B
$3.94M 0.13%
35,776
+4,432
+14% +$505K
EL icon
144
Estee Lauder
EL
$30.9B
$3.9M 0.13%
26,068
+14,756
+130% +$2.04M
RSG icon
145
Republic Services
RSG
$64.5B
$3.9M 0.13%
58,856
+15,204
+35% +$1.02M
TRV icon
146
Travelers Companies
TRV
$80.5B
$3.86M 0.13%
27,792
-4,576
-14% -$639K
TROW icon
147
T. Rowe Price
TROW
$24.2B
$3.84M 0.13%
35,536
+31,584
+799% +$3.52M
NFG icon
148
National Fuel Gas
NFG
$7.66B
$3.83M 0.13%
74,528
-21,318
-22% -$1.11M
NOC icon
149
Northrop Grumman
NOC
$80.7B
$3.83M 0.13%
10,976
-784
-7% -$263K
BMS
150
DELISTED
Bemis
BMS
$3.77M 0.13%
86,530
-52,632
-38% -$2.4M
4 5
6
7 8

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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.