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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
HUM icon
151
Humana
HUM
$43.7B
$3.45M 0.11%
12,960
-24,800
-66% -$7.15M
IVZ icon
152
Invesco
IVZ
$14.1B
$3.44M 0.11%
178,080
+51,024
+40% +$954K
PBF icon
153
PBF Energy
PBF
$7.25B
$3.42M 0.11%
109,760
-18,624
-15% -$626K
UPS icon
154
United Parcel Service
UPS
$91.5B
$3.4M 0.11%
30,464
+3,416
+13% +$362K
OC icon
155
Owens Corning
OC
$12.3B
$3.37M 0.11%
71,504
+10,800
+18% +$528K
UNM icon
156
Unum
UNM
$14.1B
$3.31M 0.11%
97,748
-54,656
-36% -$1.9M
NWE icon
157
NorthWestern Energy
NWE
$4.25B
$3.2M 0.11%
45,444
-140
-0.3% -$9.19K
FBIN icon
158
Fortune Brands Innovations
FBIN
$6.24B
$3.18M 0.1%
78,044
+52,828
+210% +$2.03M
BKNG icon
159
Booking.com
BKNG
$160B
$3.15M 0.1%
45,200
+2,800
+7% +$200K
EL icon
160
Estee Lauder
EL
$31.5B
$3.12M 0.1%
18,816
-644
-3% -$94.6K
WRI
161
DELISTED
Weingarten Realty Investors
WRI
$3.1M 0.1%
105,632
+65,152
+161% +$1.83M
SCI icon
162
Service Corp International
SCI
$11.6B
$3.09M 0.1%
76,916
-112
-0.1% -$4.67K
Y
163
DELISTED
Alleghany Corp
Y
$3.04M 0.1%
4,956
+2,548
+106% +$1.59M
APH icon
164
Amphenol
APH
$212B
$3M 0.1%
127,296
+27,336
+27% +$611K
LMT icon
165
Lockheed Martin
LMT
$133B
$2.95M 0.1%
9,826
+1,428
+17% +$419K
PSA icon
166
Public Storage
PSA
$61.1B
$2.95M 0.1%
13,536
+4,576
+51% +$958K
EOG icon
167
EOG Resources
EOG
$71.5B
$2.93M 0.1%
30,800
+10,444
+51% +$995K
NOC icon
168
Northrop Grumman
NOC
$79.2B
$2.92M 0.1%
10,836
-56
-0.5% -$15.3K
NXPI icon
169
NXP Semiconductors
NXPI
$58.3B
$2.9M 0.1%
32,816
+20,244
+161% +$1.78M
NCLH icon
170
Norwegian Cruise Line
NCLH
$9.32B
$2.88M 0.09%
52,360
-68,264
-57% -$3.52M
CB icon
171
Chubb
CB
$136B
$2.85M 0.09%
20,356
+4,536
+29% +$603K
HUN icon
172
Huntsman Corp
HUN
$1.78B
$2.81M 0.09%
124,912
-56,624
-31% -$1.27M
XRX icon
173
Xerox
XRX
$412M
$2.81M 0.09%
87,754
+63,852
+267% +$1.8M
AWK icon
174
American Water Works
AWK
$26.7B
$2.79M 0.09%
26,758
+4,114
+18% +$404K
OKE icon
175
Oneok
OKE
$55B
$2.76M 0.09%
39,508
-204
-0.5% -$13.2K
5 6
7
8 9

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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.