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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
ADI icon
276
Analog Devices
ADI
$172B
$928K 0.03%
11,934
+1,156
+11% +$91.9K
OXFD
277
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$927K 0.03%
55,104
-18,396
-25% -$275K
MCHP icon
278
Microchip Technology
MCHP
$38.8B
$926K 0.03%
24,000
+1,088
+5% +$42.8K
BR icon
279
Broadridge
BR
$18.4B
$921K 0.03%
12,180
+2,884
+31% +$208K
NDAQ icon
280
Nasdaq
NDAQ
$53.4B
$921K 0.03%
38,658
-5,712
-13% -$131K
DTE icon
281
DTE Energy
DTE
$29.9B
$917K 0.03%
10,187
-3,875
-28% -$351K
NXPI icon
282
NXP Semiconductors
NXPI
$60.8B
$913K 0.03%
8,344
+7,504
+893% +$804K
BLUE
283
DELISTED
bluebird bio
BLUE
$903K 0.03%
663
+37
+6% +$44.6K
DRE
284
DELISTED
Duke Realty Corp.
DRE
$902K 0.03%
32,284
+12,376
+62% +$348K
TM icon
285
Toyota
TM
$228B
$897K 0.03%
8,544
– –
PRLB icon
286
Protolabs
PRLB
$1.7B
$889K 0.03%
13,216
-8,816
-40% -$533K
SMFG icon
287
Sumitomo Mitsui Financial
SMFG
$159B
$883K 0.03%
112,364
– –
OZK icon
288
Bank OZK
OZK
$5.63B
$865K 0.03%
18,452
+13,860
+302% +$659K
NEOG icon
289
Neogen
NEOG
$2.05B
$856K 0.03%
33,024
-6,827
-17% -$163K
WLK icon
290
Westlake Corp
WLK
$9.26B
$845K 0.03%
12,768
-2,324
-15% -$148K
XYL icon
291
Xylem
XYL
$28.5B
$843K 0.03%
15,198
-6,630
-30% -$345K
OTIC
292
DELISTED
Otonomy, Inc.
OTIC
$843K 0.03%
44,744
-7,888
-15% -$110K
PSX icon
293
Phillips 66
PSX
$82.9B
$840K 0.03%
10,164
+336
+3% +$26.4K
CAJ
294
DELISTED
Canon, Inc.
CAJ
$836K 0.03%
24,582
– –
LVNTA
295
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$835K 0.03%
+15,980
New +$836K
TEL icon
296
TE Connectivity
TEL
$60B
$827K 0.03%
10,506
+714
+7% +$54.6K
CSV icon
297
Carriage Services
CSV
$647M
$819K 0.03%
30,368
-10,112
-25% -$272K
APC
298
DELISTED
Anadarko Petroleum
APC
$791K 0.03%
17,442
+2,924
+20% +$155K
SPB icon
299
Spectrum Brands
SPB
$2.03B
$790K 0.03%
6,320
+288
+5% +$38.6K
CPT icon
300
Camden Property Trust
CPT
$11.5B
$776K 0.03%
9,078
+3,502
+63% +$293K
10 11
12
13 14

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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.