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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
NGG icon
251
National Grid
NGG
$80.4B
$1.14M 0.04%
18,537
– –
PRLB icon
252
Protolabs
PRLB
$1.79B
$1.13M 0.04%
22,032
+48
+0.2% +$2.54K
INTU icon
253
Intuit
INTU
$86.5B
$1.11M 0.04%
9,576
+2,688
+39% +$322K
EQT icon
254
EQT Corp
EQT
$33.3B
$1.11M 0.04%
33,382
+10,750
+47% +$359K
CB icon
255
Chubb
CB
$135B
$1.11M 0.04%
8,120
-4,564
-36% -$614K
NVS icon
256
Novartis
NVS
$297B
$1.1M 0.04%
16,561
– –
FE icon
257
FirstEnergy
FE
$28B
$1.1M 0.04%
34,578
+2,958
+9% +$91.2K
CSV icon
258
Carriage Services
CSV
$641M
$1.1M 0.04%
40,480
– –
XYL icon
259
Xylem
XYL
$27.3B
$1.1M 0.04%
21,828
-6,460
-23% -$315K
BHP icon
260
BHP
BHP
$215B
$1.08M 0.04%
33,464
– –
EOG icon
261
EOG Resources
EOG
$79.2B
$1.07M 0.04%
10,948
+2,576
+31% +$257K
TER icon
262
Teradyne
TER
$57.6B
$1.06M 0.04%
34,136
-54,944
-62% -$1.57M
NDAQ icon
263
Nasdaq
NDAQ
$52.7B
$1.03M 0.04%
44,370
-66,708
-60% -$1.55M
IRM icon
264
Iron Mountain
IRM
$36.4B
$1.02M 0.04%
28,644
+1,372
+5% +$48.6K
PANW icon
265
Palo Alto Networks
PANW
$270B
$1.02M 0.04%
54,432
+26,496
+95% +$592K
GD icon
266
General Dynamics
GD
$104B
$1.01M 0.04%
5,404
+896
+20% +$166K
ANDV
267
DELISTED
Andeavor
ANDV
$1.01M 0.04%
12,478
-31,212
-71% -$2.61M
KEY icon
268
KeyCorp
KEY
$24.2B
$1M 0.04%
56,544
+40,720
+257% +$745K
WLK icon
269
Westlake Corp
WLK
$9.03B
$997K 0.04%
15,092
-47,208
-76% -$2.99M
NEOG icon
270
Neogen
NEOG
$2.63B
$980K 0.04%
39,851
-85
-0.2% -$2.08K
YHOO
271
DELISTED
Yahoo Inc
YHOO
$967K 0.04%
20,842
+3,400
+19% +$152K
FLO icon
272
Flowers Foods
FLO
$1.49B
$940K 0.04%
48,448
-101,056
-68% -$1.99M
AFSI
273
DELISTED
AmTrust Financial Services, Inc.
AFSI
$930K 0.04%
+50,388
New +$1.23M
TM icon
274
Toyota
TM
$224B
$928K 0.04%
8,544
– –
POWI icon
275
Power Integrations
POWI
$3.38B
$912K 0.04%
27,744
+23,664
+580% +$786K
9 10
11
12 13

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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.