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Flinton Capital Management LLC Buys The Home Depot Inc, A.O. Smith Corp, Cummins Inc, Sells Best Buy Co Inc, Marathon Petroleum Corp, Walgreens Boots Alliance Inc

Investment company Flinton Capital Management LLC buys The Home Depot Inc, A.O. Smith Corp, Cummins Inc, International Paper Co, Liberty SiriusXM Group, Capital One Financial Corp, Eli Lilly and Co, Textron Inc, Fortinet Inc, Capri Holdings, Lincoln National Corp, Broadcom Inc, Toll Brothers Inc, Intuit Inc, Liberty SiriusXM Group, Omnicom Group Inc, Allison Transmission Holdings Inc, Brixmor Property Group Inc, Apple Hospitality REIT Inc, Anadarko Petroleum Corp, Biogen Inc, Lam Research Corp, Amgen Inc, E*TRADE Financial Corp, Edison International, Morgan Stanley, National Fuel Gas Co, Popular Inc, Post Holdings Inc, Corning Inc, Honeywell International Inc, Xerox Corp, Fortune Brands Home & Security Inc, Retail Properties of America Inc, SPDR S&P 500, DaVita Inc, Goodyear Tire & Rubber Co, Oshkosh Corp, Weingarten Realty Investors, NXP Semiconductors NV, Alleghany Corp, Annaly Capital Management Inc, DTE Energy Co, The Timken Co, TransDigm Group Inc, Chimera Investment Corp, Livent Corp, iShares Russell 1000 Growth, ManpowerGroup Inc, Quest Diagnostics Inc, The Mosaic Co, OneMain Holdings Inc, Keysight Technologies Inc, Qorvo Inc, Invesco, Bristol-Myers Squibb Company, EOG Resources Inc, Kellogg Co, Public Storage, XPO Logistics Inc, Sonoco Products Co, United States Cellular Corp, Apartment Investment & Management Co, Booz Allen Hamilton Holding Corp, Spirit Realty Capital Inc, New Residential Investment Corp, Floor & Decor Holdings Inc, Arcosa Inc, Chubb, Albemarle Corp, Amphenol Corp, FedEx Corp, Herbalife Nutrition, The Interpublic Group of Inc, Treehouse Foods Inc, Weyerhaeuser Co, Chipotle Mexican Grill Inc, Qurate Retail Inc, Apollo Global Management LLC, Splunk Inc, Berry Global Group Inc, CyrusOne Inc, GW Pharmaceuticals PLC, IQVIA Holdings Inc, Alaska Air Group Inc, Alexandria Real Estate Equities Inc, Alexion Pharmaceuticals Inc, Arthur J. Gallagher, The Cooper Inc, Cypress Semiconductor Corp, Emerson Electric Co, Equity Lifestyle Properties Inc, The Hartford Financial Services Group Inc, IHS Markit, Iron Mountain Inc, Ionis Pharmaceuticals Inc, Manhattan Associates Inc, S&P Global Inc, Mercury General Corp, Novartis AG, Rent-A-Center Inc, ResMed Inc, SEI Investments Co, STERIS, Tempur Sealy International Inc, Tractor Supply Co, Universal Display Corp, Spectrum Brands Holdings Inc, NeoGenomics Inc, First Solar Inc, Blackstone Group LP, Genpact, Phillips 66 Partners LP, Zendesk Inc, Alibaba Group Holding, Liberty Broadband Corp, Uniti Group Inc, Medpace Holdings Inc, Yum China Holdings Inc, Lamb Weston Holdings Inc, Gardner Denver Holdings Inc, Elanco Animal Health Inc, Equitrans Midstream Corp, Dell Technologies Inc, Array BioPharma Inc, AstraZeneca PLC, Biomarin Pharmaceutical Inc, Cantel Medical Corp, Carrizo Oil & Gas Inc, Cavco Industries Inc, Cheniere Energy Inc, Columbia Banking System Inc, Cytokinetics Inc, Eagle Bancorp Inc, Enbridge Inc, Fluor Corp, Morningstar Inc, Neurocrine Biosciences Inc, Prestige Consumer Healthcare Inc, Seacoast Banking Corp of Florida, Strategic Education Inc, Surmodics Inc, ARMOUR Residential REIT Inc, Invesco Mortgage Capital Inc, El Pollo Loco Holdings Inc, QuinStreet Inc, Sensata Technologies Holding PLC, Hudson Pacific Properties Inc, ServiceNow Inc, Workday Inc, Control4 Corp, Applied Optoelectronics Inc, Wix.com, Sportsman's Warehouse Holdings Inc, Lantheus Holdings Inc, Coherus BioSciences Inc, PRA Health Sciences Inc, STORE Capital Corp, New Relic Inc, Black Knight Inc, TransUnion, Chiasma Inc, Pure Storage Inc, WAVE Life Sciences, Ichor Holdings, SMART Global Holdings Inc, Granite Point Mortgage Trust Inc, PetIQ Inc, OrthoPediatrics Corp, Aquestive Therapeutics Inc, Elastic NV, Anaplan Inc, Resideo Technologies Inc, SPDR Series Trust S&P Biotech, The Communication Services Select Sector SPDR Fund, SPDR Select Sector Fund - Industrial, SPDR S&P Pharmaceuticals, sells Best Buy Co Inc, Marathon Petroleum Corp, Walgreens Boots Alliance Inc, DXC Technology Co, Boeing Co, Humana Inc, W.W. Grainger Inc, Valero Energy Corp, United Continental Holdings Inc, Fifth Third Bancorp, Republic Services Inc, ON Semiconductor Corp, The Chemours Co, Universal Health Services Inc, Sabre Corp, Jabil Inc, SVB Financial Group, SunTrust Banks Inc, WellCare Health Plans Inc, Loews Corp, Norwegian Cruise Line Holdings, T. Rowe Price Group Inc, United Therapeutics Corp, US Foods Holding Corp, Ansys Inc, Carnival Corp, Copa Holdings SA, Progressive Corp, United Rentals Inc, Huntington Ingalls Industries Inc, Kansas City Southern, Medical Properties Trust Inc, Quanta Services Inc, Spirit AeroSystems Holdings Inc, Entergy Corp, IAC/InterActiveCorp, KLA-Tencor Corp, Nektar Therapeutics Inc, Total System Services Inc, Unum Group, Westlake Chemical Corp, Zebra Technologies Corp, Fleetcor Technologies Inc, Nielsen Holdings PLC, BorgWarner Inc, Copart Inc, Gap Inc, Micron Technology Inc, United States Steel Corp, Arista Networks Inc, Apartment Investment & Management Co, Carlisle Inc, Host Hotels & Resorts Inc, Huntsman Corp, Lamar Advertising Co, McKesson Corp, Broadridge Financial Solutions Inc, Atmos Energy Corp, Brunswick Corp, Ingersoll-Rand PLC, The Travelers Inc, WEX Inc, Wyndham Destinations Inc, Coherent Inc, Fidelity National Financial Inc, General Electric Co, ICU Medical Inc, New York Community Bancorp Inc, PG&E Corp, Public Service Enterprise Group Inc, Life Storage Inc, Terex Corp, Whiting Petroleum Corp, LogMeIn Inc, Worldpay Inc, Outfront Media Inc, ServiceMaster Global Holdings Inc, Energizer Holdings Inc, Wyndham Hotels & Resorts Inc, Apache Corp, Arrowhead Pharmaceuticals Inc, Aspen Technology Inc, CoreLogic Inc, JB Hunt Transport Services Inc, TrueBlue Inc, Microchip Technology Inc, Packaging Corp of America, Southern Copper Corp, Thor Industries Inc, Torchmark Corp, Evercore Inc, Armstrong World Industries Inc, IPG Photonics Corp, Continental Resources Inc, SS&C Technologies Holdings Inc, Zogenix Inc, BankUnited Inc, GCI Liberty Inc, Washington Prime Group Inc, Atara Biotherapeutics Inc, Wayfair Inc, Hilton Grand Vacations Inc, Invesco S&P 500 Equal Weight, SPDR Select Sector Fund - Consumer Discretionary, Goldcorp Inc, Jacobs Engineering Group Inc, Owens & Minor Inc, Superior Industries International Inc, Titan International Inc, The Toro Co, Paratek Pharmaceuticals Inc, Ring Energy Inc, Grand Canyon Education Inc, Assembly Biosciences Inc, Antero Resources Corp, Eiger BioPharmaceuticals Inc, Proteon Therapeutics Inc, Ascendis Pharma A/S, Protagonist Therapeutics Inc, Alcoa Corp, ProPetro Holding Corp, Apellis Pharmaceuticals Inc, Solid Biosciences Inc, Arlo Technologies Inc, Arvinas Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Flinton Capital Management LLC. As of 2019Q1, Flinton Capital Management LLC owns 869 stocks with a total value of $3 billion. These are the details of the buys and sells.

For the details of Flinton Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/flinton+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Flinton Capital Management LLC
  1. Apple Inc (AAPL) - 1,316,956 shares, 8.27% of the total portfolio. Shares reduced by 1.36%
  2. Merck & Co Inc (MRK) - 1,325,422 shares, 3.64% of the total portfolio. Shares added by 17.84%
  3. Microsoft Corp (MSFT) - 813,952 shares, 3.17% of the total portfolio. Shares added by 8.81%
  4. Thermo Fisher Scientific Inc (TMO) - 287,436 shares, 2.60% of the total portfolio. Shares added by 4.20%
  5. Stryker Corp (SYK) - 305,340 shares, 1.99% of the total portfolio. Shares added by 1.40%
New Purchase: Capri Holdings Ltd (CPRI)

Flinton Capital Management LLC initiated holding in Capri Holdings Ltd. The purchase prices were between $37.12 and $48.47, with an estimated average price of $43.61. The stock is now traded at around $40.48. The impact to a portfolio due to this purchase was 0.15%. The holding were 100,520 shares as of .

New Purchase: SPDR S&P 500 (SPY)

Flinton Capital Management LLC initiated holding in SPDR S&P 500. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $280.99. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,276 shares as of .

New Purchase: Livent Corp (LTHM)

Flinton Capital Management LLC initiated holding in Livent Corp. The purchase prices were between $12.09 and $14.56, with an estimated average price of $13.04. The stock is now traded at around $7.61. The impact to a portfolio due to this purchase was 0.05%. The holding were 132,498 shares as of .

New Purchase: Annaly Capital Management Inc (NLY)

Flinton Capital Management LLC initiated holding in Annaly Capital Management Inc. The purchase prices were between $9.77 and $10.47, with an estimated average price of $10.2. The stock is now traded at around $9.54. The impact to a portfolio due to this purchase was 0.05%. The holding were 143,310 shares as of .

New Purchase: iShares Russell 1000 Growth (IWF)

Flinton Capital Management LLC initiated holding in iShares Russell 1000 Growth. The purchase prices were between $126.39 and $152.69, with an estimated average price of $143.37. The stock is now traded at around $150.26. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,528 shares as of .

New Purchase: Apartment Investment & Management Co (AIV1)

Flinton Capital Management LLC initiated holding in Apartment Investment & Management Co. The purchase prices were between $38.43 and $45.2, with an estimated average price of $43.18. The stock is now traded at around $44.15. The impact to a portfolio due to this purchase was 0.03%. The holding were 20,706 shares as of .

Added: The Home Depot Inc (HD)

Flinton Capital Management LLC added to a holding in The Home Depot Inc by 25.08%. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $190.28. The impact to a portfolio due to this purchase was 0.4%. The holding were 310,794 shares as of .

Added: A.O. Smith Corp (AOS)

Flinton Capital Management LLC added to a holding in A.O. Smith Corp by 46.38%. The purchase prices were between $42.42 and $53.34, with an estimated average price of $49.6. The stock is now traded at around $48.10. The impact to a portfolio due to this purchase was 0.29%. The holding were 511,190 shares as of .

Added: Cummins Inc (CMI)

Flinton Capital Management LLC added to a holding in Cummins Inc by 63.15%. The purchase prices were between $130.74 and $160.55, with an estimated average price of $149.86. The stock is now traded at around $158.89. The impact to a portfolio due to this purchase was 0.24%. The holding were 118,932 shares as of .

Added: Liberty SiriusXM Group (LSXMK)

Flinton Capital Management LLC added to a holding in Liberty SiriusXM Group by 132.34%. The purchase prices were between $36.98 and $41.84, with an estimated average price of $39.61. The stock is now traded at around $38.97. The impact to a portfolio due to this purchase was 0.2%. The holding were 273,088 shares as of .

Added: International Paper Co (IP)

Flinton Capital Management LLC added to a holding in International Paper Co by 177.58%. The purchase prices were between $40.36 and $47.74, with an estimated average price of $45.71. The stock is now traded at around $44.16. The impact to a portfolio due to this purchase was 0.2%. The holding were 203,168 shares as of .

Added: Textron Inc (TXT)

Flinton Capital Management LLC added to a holding in Textron Inc by 100.43%. The purchase prices were between $44.92 and $55.06, with an estimated average price of $51.52. The stock is now traded at around $49.10. The impact to a portfolio due to this purchase was 0.17%. The holding were 204,374 shares as of .

Sold Out: SunTrust Banks Inc (STI)

Flinton Capital Management LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $50.44 and $66.66, with an estimated average price of $61.07.

Sold Out: Apartment Investment & Management Co (AIV)

Flinton Capital Management LLC sold out a holding in Apartment Investment & Management Co. The sale prices were between $43.67 and $51.42, with an estimated average price of $49.2.

Sold Out: Fidelity National Financial Inc (FNF)

Flinton Capital Management LLC sold out a holding in Fidelity National Financial Inc. The sale prices were between $31.37 and $37.25, with an estimated average price of $34.79.

Sold Out: Outfront Media Inc (OUT)

Flinton Capital Management LLC sold out a holding in Outfront Media Inc. The sale prices were between $18.12 and $23.4, with an estimated average price of $21.24.

Sold Out: PG&E Corp (PCG)

Flinton Capital Management LLC sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.

Sold Out: Whiting Petroleum Corp (WLL)

Flinton Capital Management LLC sold out a holding in Whiting Petroleum Corp. The sale prices were between $22.54 and $30.07, with an estimated average price of $26.89.

Reduced: Best Buy Co Inc (BBY)

Flinton Capital Management LLC reduced to a holding in Best Buy Co Inc by 53.89%. The sale prices were between $52.5 and $71.1, with an estimated average price of $62.1. The stock is now traded at around $67.07. The impact to a portfolio due to this sale was -0.41%. Flinton Capital Management LLC still held 173,638 shares as of .

Reduced: Marathon Petroleum Corp (MPC)

Flinton Capital Management LLC reduced to a holding in Marathon Petroleum Corp by 55.34%. The sale prices were between $57.5 and $67.18, with an estimated average price of $62.95. The stock is now traded at around $50.71. The impact to a portfolio due to this sale was -0.4%. Flinton Capital Management LLC still held 143,752 shares as of .

Reduced: Walgreens Boots Alliance Inc (WBA)

Flinton Capital Management LLC reduced to a holding in Walgreens Boots Alliance Inc by 37.62%. The sale prices were between $59.79 and $74.43, with an estimated average price of $68.44. The stock is now traded at around $52.12. The impact to a portfolio due to this sale was -0.35%. Flinton Capital Management LLC still held 224,026 shares as of .

Reduced: DXC Technology Co (DXC)

Flinton Capital Management LLC reduced to a holding in DXC Technology Co by 53.56%. The sale prices were between $53.17 and $69.21, with an estimated average price of $63.78. The stock is now traded at around $55.97. The impact to a portfolio due to this sale was -0.34%. Flinton Capital Management LLC still held 144,364 shares as of .

Reduced: Boeing Co (BA)

Flinton Capital Management LLC reduced to a holding in Boeing Co by 20.82%. The sale prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $337.37. The impact to a portfolio due to this sale was -0.27%. Flinton Capital Management LLC still held 83,296 shares as of .

Reduced: Humana Inc (HUM)

Flinton Capital Management LLC reduced to a holding in Humana Inc by 65.68%. The sale prices were between $262.61 and $310.3, with an estimated average price of $288.61. The stock is now traded at around $235.69. The impact to a portfolio due to this sale was -0.27%. Flinton Capital Management LLC still held 12,960 shares as of .



Here is the complete portfolio of Flinton Capital Management LLC. Also check out:

1. Flinton Capital Management LLC's Undervalued Stocks
2. Flinton Capital Management LLC's Top Growth Companies, and
3. Flinton Capital Management LLC's High Yield stocks
4. Stocks that Flinton Capital Management LLC keeps buying

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