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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
-0.26%
1 Year Est. Return
+4.75%
3 Year Est. Return
+57.46%
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
J icon
176
Jacobs Solutions
J
$16.9B
$2.81M 0.09%
57,378
+27,487
+92% +$1.45M
BRX icon
177
Brixmor Property Group
BRX
$9.49B
$2.79M 0.09%
183,148
+142,184
+347% +$2.27M
CXW icon
178
CoreCivic
CXW
$3.09B
$2.76M 0.09%
141,176
+52,360
+59% +$1.13M
PB icon
179
Prosperity Bancshares
PB
$8.94B
$2.74M 0.09%
37,680
-2,176
-5% -$163K
JLL icon
180
Jones Lang LaSalle
JLL
$17.2B
$2.72M 0.09%
15,572
+1,904
+14% +$306K
NWE icon
181
NorthWestern Energy
NWE
$4.25B
$2.68M 0.09%
49,896
-16,996
-25% -$899K
BR icon
182
Broadridge
BR
$18.6B
$2.66M 0.09%
24,248
+10,892
+82% +$1.08M
SIVB
183
DELISTED
SVB Financial Group
SIVB
$2.64M 0.09%
11,016
-12,886
-54% -$3.23M
MMM icon
184
3M
MMM
$93.9B
$2.61M 0.09%
14,232
-4,189
-23% -$830K
ZBRA icon
185
Zebra Technologies
ZBRA
$17.5B
$2.61M 0.09%
18,768
-1,632
-8% -$209K
FAF icon
186
First American
FAF
$7.66B
$2.55M 0.09%
43,512
+25,508
+142% +$1.49M
TEL icon
187
TE Connectivity
TEL
$63.1B
$2.5M 0.08%
25,058
+13,804
+123% +$1.39M
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$2.44M 0.08%
106,176
+59,780
+129% +$1.34M
FISV
189
Fiserv Inc
FISV
$28.9B
$2.43M 0.08%
34,068
+8,228
+32% +$579K
FTSL icon
190
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.41M 0.08%
50,082
– –
OMC icon
191
Omnicom Group
OMC
$22.4B
$2.37M 0.08%
32,674
-28,968
-47% -$2.17M
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$2.34M 0.08%
37,016
+5,964
+19% +$384K
GLIBA
193
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.31M 0.08%
+43,792
New +$2.3M
MCK icon
194
McKesson
MCK
$103B
$2.3M 0.08%
16,354
+68
+0.4% +$10.6K
LMT icon
195
Lockheed Martin
LMT
$133B
$2.3M 0.08%
6,800
-1,190
-15% -$405K
APH icon
196
Amphenol
APH
$212B
$2.28M 0.08%
106,080
-408
-0.4% -$9.19K
ANDV
197
DELISTED
Andeavor
ANDV
$2.27M 0.08%
22,576
+15,130
+203% +$1.58M
OLN icon
198
Olin
OLN
$2.13B
$2.27M 0.08%
74,596
+52,802
+242% +$1.8M
WM icon
199
Waste Management
WM
$89.7B
$2.21M 0.07%
26,240
-112
-0.4% -$9.61K
IPGP icon
200
IPG Photonics
IPGP
$3.9B
$2.19M 0.07%
9,392
-64
-0.7% -$15.8K
6 7
8
9 10

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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.