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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
UPS icon
201
United Parcel Service
UPS
$91.5B
$2.15M 0.07%
20,552
+7,840
+62% +$906K
PBF icon
202
PBF Energy
PBF
$7.25B
$2.14M 0.07%
63,136
+55,904
+773% +$1.8M
GE icon
203
GE Aerospace
GE
$396B
$2.13M 0.07%
32,958
-3,634
-10% -$269K
PSX icon
204
Phillips 66
PSX
$81.2B
$2.12M 0.07%
22,092
+1,540
+7% +$150K
EG icon
205
Everest Group
EG
$14.3B
$2.11M 0.07%
8,228
-37,298
-82% -$8.95M
PPL
206
PPL Corp
PPL
$26.5B
$2.09M 0.07%
74,032
+3,824
+5% +$114K
TDC icon
207
Teradata
TDC
$2.47B
$2.08M 0.07%
52,326
-122,910
-70% -$4.84M
PVH icon
208
PVH
PVH
$4.01B
$1.99M 0.07%
13,168
+5,520
+72% +$805K
CIM
209
Chimera Investment
CIM
$991M
$1.86M 0.06%
35,560
-16,464
-32% -$862K
SONY icon
210
Sony
SONY
$132B
$1.84M 0.06%
190,060
– –
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.83M 0.06%
21,080
-2,720
-11% -$233K
PFG icon
212
Principal Financial Group
PFG
$24.6B
$1.82M 0.06%
29,872
+7,296
+32% +$480K
MCY icon
213
Mercury Insurance
MCY
$6.07B
$1.8M 0.06%
39,270
+33,932
+636% +$1.62M
TXT icon
214
Textron
TXT
$15.2B
$1.78M 0.06%
30,260
+5,440
+22% +$320K
KIM icon
215
Kimco Realty
KIM
$16.7B
$1.78M 0.06%
123,440
+107,616
+680% +$1.66M
PII icon
216
Polaris
PII
$4.16B
$1.77M 0.06%
15,470
+2,686
+21% +$323K
DHC
217
Diversified Healthcare Trust
DHC
$2.22B
$1.74M 0.06%
111,020
+83,916
+310% +$1.4M
LW icon
218
Lamb Weston
LW
$7.33B
$1.74M 0.06%
29,876
-13,888
-32% -$786K
AWK icon
219
American Water Works
AWK
$26.7B
$1.73M 0.06%
21,114
+1,054
+5% +$86K
ADI icon
220
Analog Devices
ADI
$184B
$1.71M 0.06%
18,768
+4,250
+29% +$387K
OSK icon
221
Oshkosh
OSK
$9.43B
$1.7M 0.06%
22,032
-20,740
-48% -$1.77M
HII icon
222
Huntington Ingalls Industries
HII
$12.5B
$1.7M 0.06%
6,592
-6,320
-49% -$1.57M
SKX
223
DELISTED
Skechers
SKX
$1.68M 0.06%
43,078
+24,412
+131% +$972K
EQIX icon
224
Equinix
EQIX
$104B
$1.59M 0.05%
3,808
+64
+2% +$26.9K
PICB icon
225
Invesco International Corporate Bond ETF
PICB
$362M
$1.59M 0.05%
56,984
-4,964
-8% -$138K
7 8
9
10 11

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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.