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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
XL
176
DELISTED
XL Group Ltd.
XL
$2.66M 0.09%
75,600
+15,776
+26% +$612K
MTD icon
177
Mettler-Toledo International
MTD
$28.1B
$2.65M 0.09%
4,272
+1,280
+43% +$819K
QEP
178
DELISTED
QEP RESOURCES, INC.
QEP
$2.63M 0.09%
275,184
+75,776
+38% +$686K
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
$2.57M 0.09%
47,764
-21,956
-31% -$1.19M
LMT icon
180
Lockheed Martin
LMT
$131B
$2.56M 0.09%
7,990
+1,734
+28% +$547K
MCK icon
181
McKesson
MCK
$104B
$2.54M 0.09%
16,286
-8,194
-33% -$1.21M
TT icon
182
Trane Technologies
TT
$98.8B
$2.5M 0.08%
27,984
-12,640
-31% -$1.11M
LW icon
183
Lamb Weston
LW
$7.42B
$2.47M 0.08%
43,764
+28,672
+190% +$1.51M
SPR
184
DELISTED
Spirit AeroSystems
SPR
$2.45M 0.08%
28,112
-12,160
-30% -$998K
PCAR icon
185
PACCAR
PCAR
$70.5B
$2.43M 0.08%
51,192
+11,568
+29% +$547K
FTSL icon
186
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.41M 0.08%
50,082
+5,202
+12% +$251K
GME icon
187
GameStop
GME
$9.8B
$2.4M 0.08%
536,032
-437,808
-45% -$2.04M
SON icon
188
Sonoco
SON
$5.83B
$2.37M 0.08%
44,608
-36,856
-45% -$1.93M
APH icon
189
Amphenol
APH
$185B
$2.34M 0.08%
106,488
+5,304
+5% +$117K
SAVE
190
DELISTED
Spirit Airlines, Inc.
SAVE
$2.32M 0.08%
51,728
-18,704
-27% -$719K
NCLH icon
191
Norwegian Cruise Line
NCLH
$9.53B
$2.27M 0.08%
42,728
+8,036
+23% +$445K
WM icon
192
Waste Management
WM
$95B
$2.27M 0.08%
26,352
+992
+4% +$80.8K
PGR icon
193
Progressive
PGR
$128B
$2.26M 0.08%
40,064
+17,408
+77% +$901K
CASY icon
194
Casey's General Stores
CASY
$32.1B
$2.25M 0.08%
20,112
-304
-1% -$34.8K
AR icon
195
Antero Resources
AR
$10.9B
$2.24M 0.08%
118,116
-782
-0.7% -$15K
PPLI
196
People Inc
PPLI
$3.12B
$2.24M 0.08%
102,597
+53,447
+109% +$1.2M
BKNG icon
197
Booking.com
BKNG
$156B
$2.22M 0.08%
32,000
-800
-2% -$58K
PPL
198
PPL Corp
PPL
$26.9B
$2.17M 0.07%
70,208
-2,400
-3% -$86.2K
CSL icon
199
Carlisle Companies
CSL
$13.5B
$2.14M 0.07%
18,816
+15,152
+414% +$1.65M
HUN icon
200
Huntsman Corp
HUN
$2.1B
$2.12M 0.07%
+63,696
New +$1.95M
6 7
8
9 10

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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.