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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
-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
MOS icon
151
The Mosaic Company
MOS
$7.22B
$2.98M 0.11%
102,088
+51,128
+100% +$1.68M
IP icon
152
International Paper
IP
$22.4B
$2.95M 0.11%
77,291
+55,204
+250% +$2.32M
BKNG icon
153
Booking.com
BKNG
$151B
$2.92M 0.11%
42,400
+3,200
+8% +$235K
KSU
154
DELISTED
Kansas City Southern
KSU
$2.87M 0.11%
30,022
-39,406
-57% -$4M
GT icon
155
Goodyear
GT
$2.07B
$2.86M 0.11%
140,012
-15,266
-10% -$331K
DGX icon
156
Quest Diagnostics
DGX
$25.8B
$2.84M 0.11%
34,096
+9,664
+40% +$906K
MMM icon
157
3M
MMM
$93.6B
$2.83M 0.11%
17,770
+1,016
+6% +$169K
CPAY icon
158
Corpay
CPAY
$25.9B
$2.81M 0.11%
15,130
-10,472
-41% -$2.05M
CPA icon
159
Copa Holdings
CPA
$5.98B
$2.8M 0.11%
35,598
-47,634
-57% -$3.73M
NWE icon
160
NorthWestern Energy
NWE
$4.3B
$2.71M 0.1%
45,584
-56
-0.1% -$3.44K
YUM icon
161
Yum! Brands
YUM
$40.3B
$2.7M 0.1%
29,376
+1,326
+5% +$119K
TSS
162
DELISTED
Total System Services, Inc.
TSS
$2.67M 0.1%
32,864
-16,640
-34% -$1.47M
OC icon
163
Owens Corning
OC
$11.7B
$2.67M 0.1%
60,704
+7,616
+14% +$369K
COF icon
164
Capital One
COF
$136B
$2.67M 0.1%
35,312
+27,328
+342% +$2.37M
NOC icon
165
Northrop Grumman
NOC
$78.4B
$2.67M 0.1%
10,892
-812
-7% -$224K
APC
166
DELISTED
Anadarko Petroleum
APC
$2.66M 0.1%
60,724
+42,058
+225% +$2.37M
UPS icon
167
United Parcel Service
UPS
$92.7B
$2.64M 0.1%
27,048
+1,120
+4% +$121K
OSK icon
168
Oshkosh
OSK
$9.68B
$2.63M 0.1%
42,942
+24,684
+135% +$1.58M
OLN icon
169
Olin
OLN
$2.17B
$2.54M 0.1%
126,378
-95,574
-43% -$2.04M
EL icon
170
Estee Lauder
EL
$31.5B
$2.53M 0.1%
19,460
-13,804
-41% -$1.88M
LAMR icon
171
Lamar Advertising Co
LAMR
$16.1B
$2.51M 0.09%
36,288
+2,352
+7% +$173K
ADI icon
172
Analog Devices
ADI
$185B
$2.51M 0.09%
29,206
+612
+2% +$52.9K
FIS icon
173
Fidelity National Information Services
FIS
$22.9B
$2.49M 0.09%
24,276
+10,640
+78% +$1.11M
ADM icon
174
Archer Daniels Midland
ADM
$38.5B
$2.44M 0.09%
59,534
+28,458
+92% +$1.33M
X
175
DELISTED
US Steel
X
$2.43M 0.09%
133,392
-26,040
-16% -$652K
5 6
7
8 9

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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.