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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
GNRC icon
251
Generac Holdings
GNRC
$11.5B
$1.16M 0.04%
31,976
-10,668
-25% -$381K
KEX icon
252
Kirby Corp
KEX
$7.01B
$1.15M 0.04%
17,184
-3,744
-18% -$255K
TREX icon
253
Trex
TREX
$4.4B
$1.15M 0.04%
67,840
-18,560
-21% -$313K
X
254
DELISTED
US Steel
X
$1.14M 0.04%
51,660
+924
+2% +$21.9K
YUM icon
255
Yum! Brands
YUM
$41.9B
$1.14M 0.04%
15,470
-23,936
-61% -$1.67M
RMD icon
256
ResMed
RMD
$31.1B
$1.13M 0.04%
14,504
+4,480
+45% +$321K
HMC icon
257
Honda
HMC
$39.8B
$1.11M 0.04%
40,460
– –
GD icon
258
General Dynamics
GD
$103B
$1.1M 0.04%
5,572
+168
+3% +$32.9K
POWI icon
259
Power Integrations
POWI
$3.15B
$1.09M 0.04%
30,056
+2,312
+8% +$76.6K
DHI icon
260
D.R. Horton
DHI
$41.2B
$1.09M 0.04%
31,552
-39,474
-56% -$1.32M
MIK
261
DELISTED
Michaels Stores, Inc
MIK
$1.08M 0.04%
58,512
+25,248
+76% +$525K
BHP icon
262
BHP
BHP
$211B
$1.06M 0.04%
33,464
– –
DST
263
DELISTED
DST Systems Inc.
DST
$1.04M 0.04%
16,830
+4,182
+33% +$255K
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
$1.04M 0.04%
26,824
-17,080
-39% -$678K
EOG icon
265
EOG Resources
EOG
$77.7B
$1.03M 0.04%
11,424
+476
+4% +$43.8K
NGG icon
266
National Grid
NGG
$79.3B
$1.03M 0.04%
18,531
-6
-0% -$367
PGR icon
267
Progressive
PGR
$128B
$1.02M 0.04%
23,088
+336
+1% +$14K
TIF
268
DELISTED
Tiffany & Co.
TIF
$1M 0.04%
10,676
+4,080
+62% +$375K
PCAR icon
269
PACCAR
PCAR
$70.5B
$975K 0.04%
22,152
+14,376
+185% +$621K
CPRT icon
270
Copart
CPRT
$28.5B
$973K 0.04%
122,416
+26,992
+28% +$207K
TRI icon
271
Thomson Reuters
TRI
$46.4B
$971K 0.04%
18,077
+7,442
+70% +$381K
TOL icon
272
Toll Brothers
TOL
$14B
$966K 0.04%
24,446
+15,674
+179% +$585K
MTN icon
273
Vail Resorts
MTN
$5.7B
$960K 0.04%
4,732
+2,940
+164% +$593K
ZBRA icon
274
Zebra Technologies
ZBRA
$13.5B
$947K 0.03%
9,418
+6,630
+238% +$657K
COR
275
DELISTED
Coresite Realty Corporation
COR
$939K 0.03%
9,072
-952
-9% -$95.5K
9 10
11
12 13

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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.