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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
+57.46%
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
BPOP icon
126
Popular Inc
BPOP
$11.2B
$4.46M 0.15%
85,544
+48,008
+128% +$2.55M
PCAR icon
127
PACCAR
PCAR
$69.5B
$4.45M 0.15%
97,896
-3,648
-4% -$159K
PFG icon
128
Principal Financial Group
PFG
$24.7B
$4.42M 0.15%
87,968
+6,848
+8% +$339K
MS icon
129
Morgan Stanley
MS
$336B
$4.39M 0.14%
104,160
+57,988
+126% +$2.44M
COR icon
130
Cencora
COR
$63.2B
$4.39M 0.14%
55,216
+6,868
+14% +$552K
JBL icon
131
Jabil
JBL
$36.1B
$4.29M 0.14%
161,504
-135,912
-46% -$3.63M
GT icon
132
Goodyear
GT
$1.94B
$4.27M 0.14%
235,382
+95,370
+68% +$1.86M
HRL icon
133
Hormel Foods
HRL
$13.8B
$4.23M 0.14%
94,480
+80
+0.1% +$3.42K
DGX icon
134
Quest Diagnostics
DGX
$26.3B
$4.21M 0.14%
46,800
+12,704
+37% +$1.1M
UTHR icon
135
United Therapeutics
UTHR
$22.6B
$4.17M 0.14%
35,504
-23,100
-39% -$2.69M
TD icon
136
Toronto Dominion Bank
TD
$200B
$4.09M 0.13%
75,552
-1,568
-2% -$86.7K
DTE icon
137
DTE Energy
DTE
$29.1B
$4.07M 0.13%
38,352
+14,702
+62% +$1.48M
ON icon
138
ON Semiconductor
ON
$18.6B
$4.06M 0.13%
197,336
-232,798
-54% -$4.8M
MOS icon
139
The Mosaic Company
MOS
$7.46B
$3.87M 0.13%
141,512
+39,424
+39% +$1.2M
RPAI
140
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.86M 0.13%
316,960
+168,532
+114% +$2.05M
KMB icon
141
Kimberly-Clark
KMB
$36.1B
$3.86M 0.13%
31,120
-4,928
-14% -$573K
EWY icon
142
iShares MSCI South Korea ETF
EWY
$23.8B
$3.81M 0.13%
62,524
– –
MD icon
143
Pediatrix Medical
MD
$2.15B
$3.76M 0.12%
138,380
+18,020
+15% +$604K
SVC
144
Service Properties Trust
SVC
$1.09B
$3.71M 0.12%
28,218
+1,341
+5% +$177K
ADI icon
145
Analog Devices
ADI
$184B
$3.6M 0.12%
34,238
+5,032
+17% +$505K
PSX icon
146
Phillips 66
PSX
$82.4B
$3.6M 0.12%
37,828
-3,724
-9% -$354K
MMM icon
147
3M
MMM
$93.2B
$3.6M 0.12%
20,698
+2,928
+16% +$493K
LRCX icon
148
Lam Research
LRCX
$383B
$3.53M 0.12%
197,120
+144,200
+272% +$2.41M
EPAM icon
149
EPAM Systems
EPAM
$4.86B
$3.52M 0.12%
20,832
+1,088
+6% +$163K
WM icon
150
Waste Management
WM
$91.5B
$3.49M 0.11%
33,600
-3,056
-8% -$298K
4 5
6
7 8

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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.