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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
ETR icon
176
Entergy
ETR
$50.4B
$2.42M 0.09%
56,288
-3,168
-5% -$135K
BFH icon
177
Bread Financial
BFH
$4.48B
$2.33M 0.09%
19,437
-3,578
-16% -$561K
BL icon
178
BlackLine
BL
$1.92B
$2.3M 0.09%
56,192
+14,272
+34% +$607K
EPAM icon
179
EPAM Systems
EPAM
$5.6B
$2.29M 0.09%
19,744
+992
+5% +$122K
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.28M 0.09%
50,082
– –
NKTR icon
181
Nektar Therapeutics
NKTR
$2.38B
$2.28M 0.09%
4,624
+881
+24% +$532K
DTE icon
182
DTE Energy
DTE
$29.5B
$2.22M 0.08%
23,650
+11,385
+93% +$1.11M
EIX icon
183
Edison International
EIX
$27.2B
$2.2M 0.08%
38,760
+21,012
+118% +$1.31M
LMT icon
184
Lockheed Martin
LMT
$135B
$2.2M 0.08%
8,398
+748
+10% +$227K
DHC
185
Diversified Healthcare Trust
DHC
$2.13B
$2.2M 0.08%
187,432
-54,628
-23% -$811K
PWR icon
186
Quanta Services
PWR
$102B
$2.2M 0.08%
72,976
-576
-0.8% -$18.6K
LSXMA
187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.2M 0.08%
+82,591
New +$2.38M
CAH icon
188
Cardinal Health
CAH
$55.2B
$2.19M 0.08%
49,168
-10,112
-17% -$527K
MCK icon
189
McKesson
MCK
$96.8B
$2.18M 0.08%
19,720
-11,016
-36% -$1.37M
LOGM
190
DELISTED
LogMein, Inc.
LOGM
$2.15M 0.08%
26,416
+4,992
+23% +$421K
HAS icon
191
Hasbro
HAS
$12.9B
$2.15M 0.08%
26,460
+9,828
+59% +$914K
OKE icon
192
Oneok
OKE
$55.6B
$2.14M 0.08%
39,712
+12,138
+44% +$754K
FISV
193
Fiserv Inc
FISV
$29B
$2.14M 0.08%
29,070
+4,828
+20% +$373K
IVZ icon
194
Invesco
IVZ
$13.6B
$2.13M 0.08%
127,056
+12,816
+11% +$256K
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
$2.07M 0.08%
88,760
-44,576
-33% -$1.15M
AWK icon
196
American Water Works
AWK
$26.1B
$2.06M 0.08%
22,644
+1,258
+6% +$115K
CB icon
197
Chubb
CB
$134B
$2.04M 0.08%
15,820
+1,204
+8% +$156K
APH icon
198
Amphenol
APH
$201B
$2.02M 0.08%
99,960
-6,528
-6% -$140K
SPR
199
DELISTED
Spirit AeroSystems
SPR
$2.01M 0.08%
27,872
-27,312
-49% -$2.22M
WEX icon
200
WEX
WEX
$6.38B
$1.94M 0.07%
13,860
-336
-2% -$55.3K
6 7
8
9 10

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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.