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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
GAP
201
The Gap Inc
GAP
$7.38B
$1.93M 0.07%
75,068
-36,316
-33% -$970K
WLK icon
202
Westlake Corp
WLK
$8.95B
$1.92M 0.07%
28,952
-41,496
-59% -$3M
CPRT icon
203
Copart
CPRT
$27.2B
$1.91M 0.07%
159,600
-85,904
-35% -$1.06M
NAVI icon
204
Navient
NAVI
$830M
$1.87M 0.07%
212,500
+69,258
+48% +$794K
MS icon
205
Morgan Stanley
MS
$332B
$1.83M 0.07%
46,172
-8,148
-15% -$356K
PSA icon
206
Public Storage
PSA
$60.9B
$1.81M 0.07%
8,960
+2,512
+39% +$513K
GE icon
207
GE Aerospace
GE
$383B
$1.79M 0.07%
49,270
+9,745
+25% +$440K
EOG icon
208
EOG Resources
EOG
$77.6B
$1.77M 0.07%
20,356
+1,904
+10% +$204K
BPOP icon
209
Popular Inc
BPOP
$11.2B
$1.77M 0.07%
37,536
+33,456
+820% +$1.72M
TT icon
210
Trane Technologies
TT
$101B
$1.71M 0.06%
18,784
-4,544
-19% -$447K
GL icon
211
Globe Life
GL
$14.3B
$1.68M 0.06%
22,592
-5,856
-21% -$487K
NFG icon
212
National Fuel Gas
NFG
$7.87B
$1.67M 0.06%
32,572
+238
+0.7% +$13K
RPAI
213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.61M 0.06%
148,428
+120,876
+439% +$1.44M
STE icon
214
Steris
STE
$22.7B
$1.58M 0.06%
14,824
+204
+1% +$22.8K
PNC icon
215
PNC Financial Services
PNC
$100B
$1.58M 0.06%
13,520
-2,640
-16% -$337K
PANW icon
216
Palo Alto Networks
PANW
$299B
$1.57M 0.06%
50,016
+3,168
+7% +$98.8K
SPLK
217
DELISTED
Splunk Inc
SPLK
$1.55M 0.06%
14,768
-1,152
-7% -$117K
EQIX icon
218
Equinix
EQIX
$102B
$1.53M 0.06%
4,352
+288
+7% +$112K
LSI
219
DELISTED
Life Storage, Inc.
LSI
$1.51M 0.06%
24,378
– –
Y
220
DELISTED
Alleghany Corp
Y
$1.5M 0.06%
2,408
+336
+16% +$207K
LNT icon
221
Alliant Energy
LNT
$18.5B
$1.49M 0.06%
35,336
-2,268
-6% -$99.7K
CPT icon
222
Camden Property Trust
CPT
$11B
$1.49M 0.06%
16,898
– –
CSL icon
223
Carlisle Companies
CSL
$14.8B
$1.49M 0.06%
14,800
-10,240
-41% -$1.05M
BR icon
224
Broadridge
BR
$18.2B
$1.49M 0.06%
15,428
-5,376
-26% -$582K
WH icon
225
Wyndham Hotels & Resorts
WH
$5.59B
$1.48M 0.06%
32,674
-10,676
-25% -$518K
7 8
9
10 11

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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.