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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
HON icon
151
Honeywell
HON
$76.4B
$3.34M 0.11%
24,126
+9,974
+70% +$1.34M
EPAM icon
152
EPAM Systems
EPAM
$5.58B
$3.24M 0.11%
30,192
-2,800
-8% -$277K
HRL icon
153
Hormel Foods
HRL
$14.2B
$3.23M 0.11%
88,720
+464
+0.5% +$15.6K
EIX icon
154
Edison International
EIX
$30.3B
$3.23M 0.11%
51,000
+30,634
+150% +$2.34M
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
$3.19M 0.11%
87,584
+71,792
+455% +$2.73M
SPGI icon
156
S&P Global
SPGI
$124B
$3.13M 0.11%
18,496
+2,278
+14% +$372K
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$3.13M 0.11%
48,468
-4,704
-9% -$287K
WLK icon
158
Westlake Corp
WLK
$9.26B
$3.13M 0.11%
29,372
+9,800
+50% +$908K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.4B
$3.1M 0.11%
44,016
– –
LVNTA
160
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.07M 0.1%
56,610
+17,238
+44% +$982K
GE icon
161
GE Aerospace
GE
$364B
$3.06M 0.1%
36,592
+12,445
+52% +$1.19M
AA icon
162
Alcoa
AA
$11.3B
$3.05M 0.1%
+56,588
New +$2.59M
HII icon
163
Huntington Ingalls Industries
HII
$11B
$3.04M 0.1%
12,912
+1,792
+16% +$423K
LFUS icon
164
Littelfuse
LFUS
$10.4B
$3.01M 0.1%
15,198
-2,176
-13% -$436K
PCG icon
165
PG&E
PCG
$39B
$3M 0.1%
67,040
+21,968
+49% +$1.23M
ANET icon
166
Arista Networks
ANET
$199B
$2.99M 0.1%
203,264
+93,696
+86% +$1.25M
RSG icon
167
Republic Services
RSG
$67.4B
$2.95M 0.1%
43,652
-6,580
-13% -$424K
KLAC icon
168
KLA
KLAC
$222B
$2.93M 0.1%
278,800
+118,320
+74% +$1.25M
F icon
169
Ford
F
$60.9B
$2.92M 0.1%
234,128
+81,152
+53% +$999K
CIM
170
Chimera Investment
CIM
$1.06B
$2.88M 0.1%
52,024
-28,047
-35% -$1.57M
ZTS icon
171
Zoetis
ZTS
$32.7B
$2.85M 0.1%
39,610
+3,026
+8% +$208K
PB icon
172
Prosperity Bancshares
PB
$8.9B
$2.79M 0.09%
39,856
+5,328
+15% +$356K
LPNT
173
DELISTED
LifePoint Health, Inc.
LPNT
$2.73M 0.09%
54,910
+8,398
+18% +$417K
CAH icon
174
Cardinal Health
CAH
$53.7B
$2.73M 0.09%
44,624
+20,448
+85% +$1.26M
GAP
175
The Gap Inc
GAP
$7.3B
$2.72M 0.09%
79,744
-84,644
-51% -$2.52M
5 6
7
8 9

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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.