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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
CHTR icon
301
Charter Communications
CHTR
$17.3B
$773K 0.03%
2,296
-2,352
-51% -$785K
GGG icon
302
Graco
GGG
$13.2B
$773K 0.03%
21,216
+1,734
+9% +$61.5K
LOW icon
303
Lowe's Companies
LOW
$121B
$773K 0.03%
9,968
+1,056
+12% +$86.3K
Y
304
DELISTED
Alleghany Corp
Y
$766K 0.03%
1,288
+392
+44% +$233K
CC icon
305
Chemours
CC
$2.48B
$757K 0.03%
19,964
+10,472
+110% +$413K
CBI
306
DELISTED
Chicago Bridge & Iron Nv
CBI
$757K 0.03%
38,360
-83,272
-68% -$1.93M
TTC icon
307
Toro Company
TTC
$8.79B
$754K 0.03%
10,880
+704
+7% +$47K
NFLX icon
308
Netflix
NFLX
$307B
$746K 0.03%
49,920
+5,600
+13% +$86.2K
APA icon
309
APA Corp
APA
$13B
$737K 0.03%
15,368
+1,292
+9% +$63.7K
SUI icon
310
Sun Communities
SUI
$15.8B
$734K 0.03%
8,372
-2,828
-25% -$242K
WBK
311
DELISTED
Westpac Banking Corporation
WBK
$731K 0.03%
31,220
– –
WY icon
312
Weyerhaeuser
WY
$17.6B
$723K 0.03%
21,588
+308
+1% +$10.4K
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
$719K 0.03%
5,908
+476
+9% +$55.4K
WRB icon
314
W.R. Berkley
WRB
$28.1B
$717K 0.03%
34,999
+10,787
+45% +$218K
WMB icon
315
Williams Companies
WMB
$85.8B
$716K 0.03%
23,660
-28
-0.1% -$834
AME icon
316
Ametek
AME
$53.9B
$715K 0.03%
11,798
-884
-7% -$52.1K
STE icon
317
Steris
STE
$22.9B
$715K 0.03%
8,772
+3,060
+54% +$233K
ZAYO
318
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$712K 0.03%
23,052
+11,288
+96% +$369K
SEIC icon
319
SEI Investments
SEIC
$12.3B
$710K 0.03%
13,192
+4,828
+58% +$249K
SRE icon
320
Sempra
SRE
$58.1B
$707K 0.03%
12,544
-168
-1% -$9.5K
SVC
321
Service Properties Trust
SVC
$1.05B
$707K 0.03%
4,848
-115
-2% -$17.6K
TSS
322
DELISTED
Total System Services, Inc.
TSS
$706K 0.03%
12,128
-4,640
-28% -$265K
PFPT
323
DELISTED
Proofpoint, Inc.
PFPT
$689K 0.03%
7,936
+1,936
+32% +$159K
LOGM
324
DELISTED
LogMein, Inc.
LOGM
$685K 0.03%
6,560
-6,816
-51% -$746K
EQT icon
325
EQT Corp
EQT
$32.9B
$684K 0.03%
21,449
-11,933
-36% -$378K
11 12
13
14 15

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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.