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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
NAVI icon
201
Navient
NAVI
$880M
$2.21M 0.07%
190,876
-21,624
-10% -$248K
QRVO icon
202
Qorvo
QRVO
$8.4B
$2.19M 0.07%
30,512
+19,520
+178% +$1.29M
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$2.18M 0.07%
45,752
+18,928
+71% +$943K
EQIX icon
204
Equinix
EQIX
$104B
$2.17M 0.07%
4,800
+448
+10% +$182K
TDG icon
205
TransDigm Group
TDG
$69.4B
$2.14M 0.07%
4,720
+3,680
+354% +$1.49M
SON icon
206
Sonoco
SON
$5.78B
$2.08M 0.07%
33,728
+16,082
+91% +$925K
K
207
DELISTED
Kellanova
K
$2.07M 0.07%
38,383
+17,671
+85% +$943K
TKR icon
208
Timken Company
TKR
$9.1B
$2.06M 0.07%
47,294
+35,972
+318% +$1.53M
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.06M 0.07%
+7,276
New +$1.98M
CAH icon
210
Cardinal Health
CAH
$56B
$2.03M 0.07%
42,192
-6,976
-14% -$349K
CMG icon
211
Chipotle Mexican Grill
CMG
$43.7B
$2.03M 0.07%
142,800
+40,600
+40% +$471K
PANW icon
212
Palo Alto Networks
PANW
$296B
$2.02M 0.07%
49,920
-96
-0.2% -$3.56K
CGNX icon
213
Cognex
CGNX
$11.8B
$2.01M 0.07%
39,536
+4,416
+13% +$211K
EW icon
214
Edwards Lifesciences
EW
$51.3B
$2.01M 0.07%
31,518
+4,080
+15% +$233K
LOW icon
215
Lowe's Companies
LOW
$123B
$2M 0.07%
18,272
+2,944
+19% +$294K
SABR icon
216
Sabre
SABR
$838M
$1.88M 0.06%
87,754
-166,974
-66% -$3.71M
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
$1.85M 0.06%
35,224
+11,084
+46% +$580K
GE icon
218
GE Aerospace
GE
$396B
$1.79M 0.06%
35,920
-13,350
-27% -$629K
NNN icon
219
NNN REIT
NNN
$9.01B
$1.79M 0.06%
32,266
+2,618
+9% +$136K
CPAY icon
220
Corpay
CPAY
$25.8B
$1.79M 0.06%
7,242
-7,888
-52% -$1.71M
HLF icon
221
Herbalife
HLF
$1.31B
$1.76M 0.06%
33,152
+11,344
+52% +$652K
LAMR icon
222
Lamar Advertising Co
LAMR
$16.1B
$1.75M 0.06%
22,148
-14,140
-39% -$1.07M
ATR icon
223
AptarGroup
ATR
$8.69B
$1.75M 0.06%
16,456
+1,598
+11% +$160K
OMF icon
224
OneMain Financial
OMF
$7.54B
$1.73M 0.06%
54,400
+38,182
+235% +$1.18M
CPT icon
225
Camden Property Trust
CPT
$11.1B
$1.72M 0.06%
16,898
– –
7 8
9
10 11

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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.