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
-0.26%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
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
FNF icon
151
Fidelity National Financial
FNF
$13.8B
$3.76M 0.13%
97,639
+61,909
+173% +$2.36M
HON icon
152
Honeywell
HON
$78.6B
$3.6M 0.12%
27,551
+3,425
+14% +$474K
UTHR icon
153
United Therapeutics
UTHR
$22B
$3.59M 0.12%
31,920
+23,576
+283% +$3M
TSS
154
DELISTED
Total System Services, Inc.
TSS
$3.52M 0.12%
40,800
+28,608
+235% +$2.46M
LLY icon
155
Eli Lilly
LLY
$1.04T
$3.48M 0.12%
45,050
-6,358
-12% -$512K
EA icon
156
Electronic Arts
EA
$52.9B
$3.46M 0.12%
28,526
-23,358
-45% -$2.83M
F icon
157
Ford
F
$56.3B
$3.44M 0.12%
310,400
+76,272
+33% +$860K
LPNT
158
DELISTED
LifePoint Health, Inc.
LPNT
$3.32M 0.11%
70,652
+15,742
+29% +$757K
SPR
159
DELISTED
Spirit AeroSystems
SPR
$3.32M 0.11%
39,648
+11,536
+41% +$1.05M
SPGI icon
160
S&P Global
SPGI
$121B
$3.31M 0.11%
17,306
-1,190
-6% -$220K
PNC icon
161
PNC Financial Services
PNC
$102B
$3.24M 0.11%
21,424
-3,296
-13% -$512K
HIG icon
162
Hartford Financial Services
HIG
$39.4B
$3.21M 0.11%
62,384
-132,720
-68% -$7.26M
SVC
163
Service Properties Trust
SVC
$1.02B
$3.21M 0.11%
25,302
+14,153
+127% +$1.9M
APLE icon
164
Apple Hospitality REIT
APLE
$3.91B
$3.21M 0.11%
182,410
+156,740
+611% +$2.87M
EPAM icon
165
EPAM Systems
EPAM
$5.74B
$3.16M 0.11%
27,632
-2,560
-8% -$293K
DRE
166
DELISTED
Duke Realty Corp.
DRE
$3.14M 0.11%
118,720
-96,740
-45% -$2.49M
UAL icon
167
United Airlines
UAL
$43.1B
$3.13M 0.11%
45,052
-88,620
-66% -$6.12M
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.4B
$3.07M 0.1%
44,016
– –
ANET icon
169
Arista Networks
ANET
$248B
$3.06M 0.1%
191,488
-11,776
-6% -$198K
HRL icon
170
Hormel Foods
HRL
$13.9B
$3.05M 0.1%
88,784
+64
+0.1% +$2.17K
AIZ icon
171
Assurant
AIZ
$14.9B
$2.9M 0.1%
31,744
-8,256
-21% -$755K
PCAR icon
172
PACCAR
PCAR
$70.2B
$2.89M 0.1%
65,424
+14,232
+28% +$673K
PKG icon
173
Packaging Corp of America
PKG
$22.8B
$2.87M 0.1%
25,424
-9,472
-27% -$1.14M
MIK
174
DELISTED
Michaels Stores, Inc
MIK
$2.87M 0.1%
145,376
+85,680
+144% +$2.05M
BG icon
175
Bunge Global
BG
$20.5B
$2.81M 0.09%
38,052
-40,964
-52% -$3.09M
5 6
7
8 9

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 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.