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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
+7.42%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$316M
Cap. Flow
+$162M
Cap. Flow %
6.26%
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24M
2
JPM icon
JPMorgan Chase
JPM
+$23.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
5
CMI icon
Cummins
CMI
+$10.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.3M
2
AMT icon
American Tower
AMT
+$11.4M
3
XLNX
Xilinx Inc
XLNX
+$7.05M
4
DD icon
DuPont de Nemours
DD
+$4.9M
5
ZION icon
Zions Bancorporation
ZION
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.58%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
226
DELISTED
XL Group Ltd.
XL
$1.4M 0.05%
35,104
-32
-0.1% -$1.25K
CIM
227
Chimera Investment
CIM
$1.04B
$1.39M 0.05%
22,895
+16,651
+267% +$928K
BCR
228
DELISTED
CR Bard Inc.
BCR
$1.39M 0.05%
5,572
+252
+5% +$60.8K
TDC icon
229
Teradata
TDC
$2.92B
$1.38M 0.05%
44,404
-50,694
-53% -$1.53M
HE icon
230
Hawaiian Electric Industries
HE
$2.23B
$1.37M 0.05%
41,104
+23,464
+133% +$779K
BMS
231
DELISTED
Bemis
BMS
$1.35M 0.05%
27,710
+19,992
+259% +$984K
CPB icon
232
Campbell Soup
CPB
$6.55B
$1.35M 0.05%
23,528
-15,912
-40% -$963K
POST icon
233
Post Holdings
POST
$4.14B
$1.34M 0.05%
23,430
+1,246
+6% +$68.6K
LOGM
234
DELISTED
LogMein, Inc.
LOGM
$1.3M 0.05%
13,376
+12,608
+1,642% +$1.25M
SONY icon
235
Sony
SONY
$137B
$1.28M 0.05%
190,060
– –
UPS icon
236
United Parcel Service
UPS
$88.6B
$1.28M 0.05%
11,900
+3,080
+35% +$337K
ENV
237
DELISTED
ENVESTNET, INC.
ENV
$1.26M 0.05%
38,992
– –
GL icon
238
Globe Life
GL
$14.2B
$1.26M 0.05%
16,304
+1,024
+7% +$77.8K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.26M 0.05%
+47,936
New +$1.24M
CONE
240
DELISTED
CyrusOne Inc Common Stock
CONE
$1.23M 0.05%
+23,868
New +$1.17M
HMC icon
241
Honda
HMC
$39.1B
$1.22M 0.05%
40,460
– –
DTE icon
242
DTE Energy
DTE
$29.5B
$1.22M 0.05%
14,062
+5,433
+63% +$460K
CCP
243
DELISTED
Care Capital Properties, Inc.
CCP
$1.2M 0.05%
44,608
+15,312
+52% +$386K
GGP
244
DELISTED
GGP Inc.
GGP
$1.18M 0.05%
+50,960
New +$1.25M
MPC icon
245
Marathon Petroleum
MPC
$92.4B
$1.18M 0.05%
23,296
+700
+3% +$34.8K
ZBH icon
246
Zimmer Biomet
ZBH
$18.2B
$1.16M 0.04%
9,806
+1,086
+12% +$123K
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.15M 0.04%
+36,456
New +$1.14M
LAMR icon
248
Lamar Advertising Co
LAMR
$16.2B
$1.15M 0.04%
15,372
-15,596
-50% -$1.17M
KLAC icon
249
KLA
KLAC
$239B
$1.14M 0.04%
120,360
+93,160
+343% +$820K
OXFD
250
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.14M 0.04%
73,500
– –
8 9
10
11 12

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Flinton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Flinton Capital Management held 874 positions worth $2.59B, up 14% from $2.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flinton Capital Management deployed $162M of net new capital in Q1 2017, opening 50 new positions and adding to 416 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 74,200 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $16.3M trimmed.

  • Flinton Capital Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 74,200 shares worth $17.6M.
  • Flinton Capital Management added most to UnitedHealth in Q1 2017, an estimated $24M increase.
  • Flinton Capital Management's biggest Q1 2017 reduction was RTX Corp, cutting an estimated $16.3M.
  • Flinton Capital Management fully exited Meridian Bioscience Inc in Q1 2017, selling an estimated $1.63M.
  • Flinton Capital Management's ten largest holdings make up 29% of its $2.59B portfolio in Q1 2017.
  • Flinton Capital Management opened 50 new positions and closed 28 in Q1 2017.
  • Flinton Capital Management's portfolio value rose 14% quarter-over-quarter to $2.59B.

Based on Flinton Capital Management's 13F filing for Q1 2017, filed 2 May 2017.