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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
+2.74%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$134M
Cap. Flow
+$78.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
26.44%
Holding
858
New
12
Increased
546
Reduced
211
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.33M
3
LNC icon
Lincoln National
LNC
+$7.62M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.72M
5
PRU icon
Prudential Financial
PRU
+$6.38M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$12.8M
2
AAPL icon
Apple
AAPL
+$12.1M
3
MRK icon
Merck
MRK
+$6.44M
4
BNS icon
Scotiabank
BNS
+$5.99M
5
WMT icon
Walmart Inc
WMT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 15.55%
3 Healthcare 14.43%
4 Industrials 12.84%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$23.8B
$1.43M 0.05%
76,080
+19,536
+35% +$353K
K
227
DELISTED
Kellanova
K
$1.42M 0.05%
21,835
+833
+4% +$56K
GXP
228
DELISTED
Great Plains Energy Incorporated
GXP
$1.39M 0.05%
47,376
-16,192
-25% -$471K
CONE
229
DELISTED
CyrusOne Inc Common Stock
CONE
$1.36M 0.05%
24,378
+510
+2% +$28.2K
POST icon
230
Post Holdings
POST
$4.42B
$1.35M 0.05%
26,599
+3,169
+14% +$171K
MET icon
231
MetLife
MET
$62.4B
$1.34M 0.05%
27,431
-9,424
-26% -$437K
KLAC icon
232
KLA
KLAC
$222B
$1.33M 0.05%
145,180
+24,820
+21% +$248K
UPS icon
233
United Parcel Service
UPS
$88.9B
$1.33M 0.05%
12,012
+112
+0.9% +$12K
THG icon
234
Hanover Insurance
THG
$8.13B
$1.32M 0.05%
14,896
-1,288
-8% -$111K
CB icon
235
Chubb
CB
$140B
$1.31M 0.05%
9,044
+924
+11% +$130K
INTU icon
236
Intuit
INTU
$91.1B
$1.31M 0.05%
9,884
+308
+3% +$39.9K
ZTS icon
237
Zoetis
ZTS
$32.7B
$1.3M 0.05%
20,910
+5,304
+34% +$313K
PANW icon
238
Palo Alto Networks
PANW
$256B
$1.3M 0.05%
58,272
+3,840
+7% +$77.6K
BWA icon
239
BorgWarner
BWA
$12.8B
$1.29M 0.05%
34,662
-32,353
-48% -$1.17M
CPB icon
240
Campbell Soup
CPB
$6.85B
$1.29M 0.05%
24,752
+1,224
+5% +$69.3K
PB icon
241
Prosperity Bancshares
PB
$8.9B
$1.29M 0.05%
20,032
-4,592
-19% -$303K
GL icon
242
Globe Life
GL
$14B
$1.26M 0.05%
16,528
+224
+1% +$17K
NVS icon
243
Novartis
NVS
$302B
$1.24M 0.05%
16,561
– –
ZBH icon
244
Zimmer Biomet
ZBH
$18.8B
$1.21M 0.04%
9,736
-70
-0.7% -$8.3K
EDR
245
DELISTED
Education Realty Trust Inc
EDR
$1.21M 0.04%
31,314
-5,032
-14% -$197K
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.21M 0.04%
15,232
+11,628
+323% +$878K
G icon
247
Genpact
G
$6.22B
$1.2M 0.04%
+43,146
New +$1.12M
FNGN
248
DELISTED
Financial Engines, Inc.
FNGN
$1.19M 0.04%
32,424
-6,720
-17% -$268K
EW icon
249
Edwards Lifesciences
EW
$49.4B
$1.19M 0.04%
30,090
-16,014
-35% -$585K
ENV
250
DELISTED
ENVESTNET, INC.
ENV
$1.16M 0.04%
29,232
-9,760
-25% -$351K
8 9
10
11 12

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Flinton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Flinton Capital Management held 858 positions worth $2.73B, up 5.1% from $2.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. Flinton Capital Management opened 12 new positions and exited 14, leaving the 858-position portfolio largely intact.

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

  • Flinton Capital Management's largest Q2 2017 buy was DXC Technology: 85,919 shares worth $5.7M.
  • Flinton Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $23.4M increase.
  • Flinton Capital Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $12.8M.
  • Flinton Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $3.74M.
  • Flinton Capital Management's ten largest holdings make up 26% of its $2.73B portfolio in Q2 2017.
  • Flinton Capital Management opened 12 new positions and closed 14 in Q2 2017.
  • Flinton Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.73B.

Based on Flinton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.