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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
HII icon
176
Huntington Ingalls Industries
HII
$12.5B
$2.75M 0.09%
13,280
-11,392
-46% -$2.34M
GWW icon
177
W.W. Grainger
GWW
$60.5B
$2.72M 0.09%
9,044
-23,222
-72% -$6.9M
FISV
178
Fiserv Inc
FISV
$28.9B
$2.71M 0.09%
30,668
+1,598
+5% +$132K
ADM icon
179
Archer Daniels Midland
ADM
$37.4B
$2.7M 0.09%
62,560
+3,026
+5% +$129K
FIS icon
180
Fidelity National Information Services
FIS
$22.1B
$2.68M 0.09%
23,688
-588
-2% -$62.7K
OLN icon
181
Olin
OLN
$2.13B
$2.66M 0.09%
114,988
-11,390
-9% -$272K
HST icon
182
Host Hotels & Resorts
HST
$17.2B
$2.62M 0.09%
138,768
-58,240
-30% -$1.07M
EHC icon
183
Encompass Health
EHC
$11B
$2.58M 0.08%
55,610
-6,234
-10% -$316K
BL icon
184
BlackLine
BL
$1.79B
$2.57M 0.08%
55,568
-624
-1% -$29.3K
BFH icon
185
Bread Financial
BFH
$4.54B
$2.56M 0.08%
18,314
-1,123
-6% -$153K
YUM icon
186
Yum! Brands
YUM
$41.6B
$2.54M 0.08%
25,398
-3,978
-14% -$377K
BWA icon
187
BorgWarner
BWA
$13.7B
$2.48M 0.08%
73,467
-41,551
-36% -$1.44M
DHC
188
Diversified Healthcare Trust
DHC
$2.22B
$2.48M 0.08%
210,616
+23,184
+12% +$297K
VLO icon
189
Valero Energy
VLO
$87.1B
$2.48M 0.08%
29,232
-82,656
-74% -$6.83M
ACA icon
190
Arcosa
ACA
$7.14B
$2.46M 0.08%
80,410
+29,716
+59% +$908K
URI icon
191
United Rentals
URI
$72.3B
$2.44M 0.08%
21,308
-19,628
-48% -$2.42M
FTSL icon
192
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.36M 0.08%
50,082
– –
PPLI
193
People Inc
PPLI
$3.29B
$2.36M 0.08%
62,758
-52,910
-46% -$1.96M
SPLK
194
DELISTED
Splunk Inc
SPLK
$2.33M 0.08%
18,688
+3,920
+27% +$489K
STE icon
195
Steris
STE
$22.7B
$2.33M 0.08%
18,156
+3,332
+22% +$392K
HAS icon
196
Hasbro
HAS
$12.9B
$2.31M 0.08%
27,132
+672
+3% +$58.5K
CC icon
197
Chemours
CC
$2.19B
$2.26M 0.07%
60,732
-140,420
-70% -$5.11M
SPGI icon
198
S&P Global
SPGI
$121B
$2.23M 0.07%
10,608
+2,210
+26% +$428K
IQV icon
199
IQVIA
IQV
$38.9B
$2.23M 0.07%
15,484
+3,836
+33% +$511K
MAN icon
200
ManpowerGroup
MAN
$2.53B
$2.22M 0.07%
26,824
+15,904
+146% +$1.25M
6 7
8
9 10

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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.