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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$911K 0.04%
+35,504
New +$887K
COR
277
DELISTED
Coresite Realty Corporation
COR
$903K 0.03%
10,024
+8,344
+497% +$725K
SUI icon
278
Sun Communities
SUI
$15.2B
$900K 0.03%
+11,200
New +$892K
APC
279
DELISTED
Anadarko Petroleum
APC
$900K 0.03%
14,518
+3,026
+26% +$201K
TSS
280
DELISTED
Total System Services, Inc.
TSS
$896K 0.03%
16,768
+3,152
+23% +$168K
PGR icon
281
Progressive
PGR
$123B
$892K 0.03%
22,752
+528
+2% +$20.1K
ADI icon
282
Analog Devices
ADI
$179B
$883K 0.03%
10,778
+782
+8% +$61.4K
YUMC icon
283
Yum China
YUMC
$16.5B
$867K 0.03%
31,858
-8,228
-21% -$220K
MOS icon
284
The Mosaic Company
MOS
$7.03B
$861K 0.03%
29,512
-89,936
-75% -$2.78M
DHC
285
Diversified Healthcare Trust
DHC
$2.15B
$856K 0.03%
42,252
-43,064
-50% -$844K
MCHP icon
286
Microchip Technology
MCHP
$40.3B
$845K 0.03%
22,912
+1,728
+8% +$60.9K
SPB icon
287
Spectrum Brands
SPB
$2.04B
$838K 0.03%
6,032
+1,104
+22% +$147K
WBK
288
DELISTED
Westpac Banking Corporation
WBK
$834K 0.03%
31,220
– –
ZTS icon
289
Zoetis
ZTS
$32.4B
$833K 0.03%
15,606
+3,094
+25% +$167K
GWW icon
290
W.W. Grainger
GWW
$65.3B
$831K 0.03%
3,570
+306
+9% +$75.3K
BKNG icon
291
Booking.com
BKNG
$149B
$826K 0.03%
11,600
+2,800
+32% +$185K
EA icon
292
Electronic Arts
EA
$53B
$825K 0.03%
9,214
+1,360
+17% +$116K
ON icon
293
ON Semiconductor
ON
$31.8B
$818K 0.03%
52,836
-77,656
-60% -$1.13M
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$164B
$815K 0.03%
112,364
– –
SVC
295
Service Properties Trust
SVC
$1.04B
$782K 0.03%
4,963
-2,272
-31% -$356K
JLL icon
296
Jones Lang LaSalle
JLL
$16.3B
$781K 0.03%
7,004
-11,016
-61% -$1.2M
PSX icon
297
Phillips 66
PSX
$84.9B
$779K 0.03%
9,828
+2,100
+27% +$169K
DST
298
DELISTED
DST Systems Inc.
DST
$775K 0.03%
12,648
-13,804
-52% -$801K
CAJ
299
DELISTED
Canon, Inc.
CAJ
$769K 0.03%
24,582
– –
NE
300
DELISTED
Noble Corporation
NE
$769K 0.03%
124,292
-579,824
-82% -$3.9M
10 11
12
13 14

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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.