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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
ZBRA icon
201
Zebra Technologies
ZBRA
$13.5B
$2.12M 0.07%
20,400
+4,522
+28% +$492K
PHM icon
202
Pultegroup
PHM
$25.2B
$2.11M 0.07%
63,392
+52,192
+466% +$1.62M
PSX icon
203
Phillips 66
PSX
$82.9B
$2.08M 0.07%
20,552
+1,736
+9% +$165K
JLL icon
204
Jones Lang LaSalle
JLL
$15.8B
$2.04M 0.07%
13,668
+8,942
+189% +$1.26M
IPGP icon
205
IPG Photonics
IPGP
$3.4B
$2.02M 0.07%
9,456
+3,776
+66% +$801K
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.01M 0.07%
23,800
-1,360
-5% -$110K
CXW icon
207
CoreCivic
CXW
$2.94B
$2M 0.07%
88,816
+68,040
+327% +$1.63M
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.94M 0.07%
32,878
-23,528
-42% -$1.35M
DHI icon
209
D.R. Horton
DHI
$41.2B
$1.91M 0.06%
37,434
+17,408
+87% +$811K
BMY icon
210
Bristol-Myers Squibb
BMY
$129B
$1.9M 0.06%
31,052
+14,476
+87% +$905K
HE icon
211
Hawaiian Electric Industries
HE
$2.26B
$1.87M 0.06%
51,604
-22,428
-30% -$812K
FIS icon
212
Fidelity National Information Services
FIS
$24.2B
$1.86M 0.06%
19,768
-28
-0.1% -$2.63K
AWK icon
213
American Water Works
AWK
$27B
$1.83M 0.06%
20,060
-714
-3% -$63.1K
QCOM icon
214
Qualcomm
QCOM
$164B
$1.8M 0.06%
28,128
-24,256
-46% -$1.47M
PICB icon
215
Invesco International Corporate Bond ETF
PICB
$353M
$1.71M 0.06%
61,948
-2,720
-4% -$73.5K
SONY icon
216
Sony
SONY
$137B
$1.71M 0.06%
190,060
– –
EQIX icon
217
Equinix
EQIX
$99.4B
$1.7M 0.06%
3,744
+240
+7% +$111K
FISV
218
Fiserv Inc
FISV
$29.7B
$1.69M 0.06%
25,840
+2,176
+9% +$141K
SVC
219
Service Properties Trust
SVC
$1.05B
$1.66M 0.06%
11,149
+6,288
+129% +$924K
J icon
220
Jacobs Solutions
J
$16B
$1.63M 0.06%
29,891
+9,242
+45% +$474K
SLM icon
221
SLM Corp
SLM
$4.83B
$1.63M 0.06%
143,854
+8,228
+6% +$90.1K
EOG icon
222
EOG Resources
EOG
$77.7B
$1.61M 0.05%
14,896
-1,820
-11% -$183K
SBAC icon
223
SBA Communications
SBAC
$19.8B
$1.6M 0.05%
9,792
+2,720
+38% +$432K
LOW icon
224
Lowe's Companies
LOW
$121B
$1.59M 0.05%
17,152
+5,696
+50% +$471K
PFG icon
225
Principal Financial Group
PFG
$24.3B
$1.59M 0.05%
22,576
-27,616
-55% -$1.9M
7 8
9
10 11

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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.