We are live on ! Find out more
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
LNC icon
126
Lincoln National
LNC
$8.98B
$4M 0.15%
77,860
+19,788
+34% +$1.2M
MD icon
127
Pediatrix Medical
MD
$2.13B
$3.97M 0.15%
120,360
+12,138
+11% +$488K
LUV icon
128
Southwest Airlines
LUV
$23.9B
$3.94M 0.15%
84,848
+16,704
+25% +$887K
PCAR icon
129
PACCAR
PCAR
$70.2B
$3.87M 0.15%
101,544
-456
-0.4% -$18.2K
TD icon
130
Toronto Dominion Bank
TD
$200B
$3.85M 0.15%
77,120
+1,200
+2% +$65.7K
GLW icon
131
Corning
GLW
$135B
$3.85M 0.15%
127,372
-31,752
-20% -$1.01M
PPLI
132
People Inc
PPLI
$3.28B
$3.78M 0.14%
115,668
-2,865
-2% -$96.2K
POST icon
133
Post Holdings
POST
$4.04B
$3.71M 0.14%
63,641
+21,975
+53% +$1.32M
EWY icon
134
iShares MSCI South Korea ETF
EWY
$24.6B
$3.68M 0.14%
62,524
– –
COR icon
135
Cencora
COR
$61.7B
$3.6M 0.14%
48,348
-1,394
-3% -$120K
ZTS icon
136
Zoetis
ZTS
$31.2B
$3.59M 0.14%
41,956
+1,156
+3% +$104K
PFG icon
137
Principal Financial Group
PFG
$24.6B
$3.58M 0.14%
81,120
+3,536
+5% +$174K
PSX icon
138
Phillips 66
PSX
$81.2B
$3.58M 0.14%
41,552
-31,668
-43% -$3.09M
BWA icon
139
BorgWarner
BWA
$13.7B
$3.52M 0.13%
115,018
+17,304
+18% +$580K
HUN icon
140
Huntsman Corp
HUN
$1.78B
$3.5M 0.13%
181,536
-15,808
-8% -$339K
HST icon
141
Host Hotels & Resorts
HST
$17.2B
$3.28M 0.12%
197,008
-13,472
-6% -$252K
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.28M 0.12%
13,888
-8,080
-37% -$2.17M
WM icon
143
Waste Management
WM
$89.7B
$3.26M 0.12%
36,656
+608
+2% +$54.6K
SVC
144
Service Properties Trust
SVC
$1.02B
$3.21M 0.12%
26,877
-3,139
-10% -$410K
ACN icon
145
Accenture
ACN
$104B
$3.2M 0.12%
22,708
-25,480
-53% -$4.03M
SCI icon
146
Service Corp International
SCI
$11.6B
$3.1M 0.12%
77,028
+49,420
+179% +$2.15M
EHC icon
147
Encompass Health
EHC
$11B
$3.04M 0.11%
61,844
+23,490
+61% +$1.34M
ANSS
148
DELISTED
Ansys
ANSS
$3M 0.11%
21,012
-40,324
-66% -$6.26M
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$3M 0.11%
59,472
-20,328
-25% -$1.22M
TROW icon
150
T. Rowe Price
TROW
$24.5B
$2.99M 0.11%
32,432
-26,608
-45% -$2.58M
4 5
6
7 8

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.