We are live on ! Find out more
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
LPNT
301
DELISTED
LifePoint Health, Inc.
LPNT
$757K 0.03%
11,560
-15,742
-58% -$972K
MU icon
302
Micron Technology
MU
$930B
$753K 0.03%
26,048
-11,184
-30% -$273K
MIK
303
DELISTED
Michaels Stores, Inc
MIK
$745K 0.03%
+33,264
New +$699K
LQDT icon
304
Liquidity Services
LQDT
$1.22B
$744K 0.03%
92,990
– –
CPRT icon
305
Copart
CPRT
$27B
$739K 0.03%
95,424
+6,496
+7% +$47.8K
BLUE
306
DELISTED
bluebird bio
BLUE
$737K 0.03%
626
– –
LOW icon
307
Lowe's Companies
LOW
$117B
$733K 0.03%
8,912
+1,968
+28% +$151K
TEL icon
308
TE Connectivity
TEL
$59.6B
$730K 0.03%
9,792
+748
+8% +$55K
APA icon
309
APA Corp
APA
$13.2B
$723K 0.03%
14,076
+3,638
+35% +$204K
TKR icon
310
Timken Company
TKR
$9.56B
$723K 0.03%
15,980
+12,002
+302% +$529K
WY icon
311
Weyerhaeuser
WY
$18B
$723K 0.03%
21,280
+1,428
+7% +$46.4K
RMD icon
312
ResMed
RMD
$30.6B
$721K 0.03%
10,024
-3,108
-24% -$215K
SRE icon
313
Sempra
SRE
$57.9B
$702K 0.03%
12,712
+1,736
+16% +$92.1K
WMB icon
314
Williams Companies
WMB
$87.5B
$701K 0.03%
23,688
+5,264
+29% +$152K
DNB
315
DELISTED
Dun & Bradstreet
DNB
$689K 0.03%
6,384
+1,680
+36% +$190K
AME icon
316
Ametek
AME
$55.4B
$686K 0.03%
12,682
+748
+6% +$39.5K
ENR icon
317
Energizer
ENR
$1.44B
$683K 0.03%
12,256
+5,008
+69% +$264K
APLE icon
318
Apple Hospitality REIT
APLE
$3.9B
$661K 0.03%
34,578
-20,978
-38% -$414K
ALXN
319
DELISTED
Alexion Pharmaceuticals
ALXN
$658K 0.03%
5,432
+840
+18% +$108K
NFLX icon
320
Netflix
NFLX
$299B
$655K 0.03%
44,320
+5,280
+14% +$74.1K
OTIC
321
DELISTED
Otonomy, Inc.
OTIC
$645K 0.02%
52,632
– –
HOLX
322
DELISTED
Hologic
HOLX
$642K 0.02%
15,096
+1,360
+10% +$55.4K
TTC icon
323
Toro Company
TTC
$8.75B
$636K 0.02%
10,176
-1,728
-15% -$103K
BR icon
324
Broadridge
BR
$17.8B
$632K 0.02%
9,296
-868
-9% -$58.8K
TIF
325
DELISTED
Tiffany & Co.
TIF
$629K 0.02%
6,596
-68
-1% -$5.8K
11 12
13
14 15

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.