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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
FTI icon
326
TechnipFMC
FTI
$28.1B
$628K 0.02%
+25,955
New +$640K
TPR icon
327
Tapestry
TPR
$30.8B
$628K 0.02%
15,198
-26,350
-63% -$993K
VFC icon
328
VF Corp
VFC
$5.63B
$628K 0.02%
12,132
+2,200
+22% +$109K
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$626K 0.02%
11,866
– –
EL icon
330
Estee Lauder
EL
$30.4B
$624K 0.02%
7,364
+1,260
+21% +$104K
LNT icon
331
Alliant Energy
LNT
$18.3B
$618K 0.02%
15,596
-3,752
-19% -$144K
HWM icon
332
Howmet Aerospace
HWM
$113B
$615K 0.02%
30,459
+843
+3% +$16.6K
BN icon
333
Brookfield
BN
$104B
$613K 0.02%
47,086
– –
CMG icon
334
Chipotle Mexican Grill
CMG
$47.2B
$611K 0.02%
68,600
+5,600
+9% +$46.2K
GGG icon
335
Graco
GGG
$12.9B
$611K 0.02%
19,482
+510
+3% +$15.4K
WHR icon
336
Whirlpool
WHR
$2.43B
$600K 0.02%
3,500
+280
+9% +$49.7K
SEE
337
DELISTED
Sealed Air
SEE
$599K 0.02%
13,748
-15,260
-53% -$717K
MCO icon
338
Moody's
MCO
$82.8B
$590K 0.02%
5,264
+756
+17% +$81.1K
TXT icon
339
Textron
TXT
$14.7B
$590K 0.02%
12,410
+272
+2% +$13.1K
ANSS
340
DELISTED
Ansys
ANSS
$589K 0.02%
5,508
+374
+7% +$37.5K
BFH icon
341
Bread Financial
BFH
$4.37B
$586K 0.02%
2,947
+140
+5% +$26.5K
FBIN icon
342
Fortune Brands Innovations
FBIN
$5.88B
$573K 0.02%
11,026
-4,006
-27% -$196K
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$559K 0.02%
35,392
+6,272
+22% +$103K
CAT icon
344
Caterpillar
CAT
$375B
$557K 0.02%
6,000
+1,216
+25% +$115K
KSU
345
DELISTED
Kansas City Southern
KSU
$554K 0.02%
6,460
+918
+17% +$78.7K
AIV
346
Aimco
AIV
$387M
$552K 0.02%
93,415
+10,210
+12% +$60.9K
Y
347
DELISTED
Alleghany Corp
Y
$551K 0.02%
896
+140
+19% +$87.3K
TRI icon
348
Thomson Reuters
TRI
$42.8B
$534K 0.02%
10,635
+7,617
+252% +$389K
DOV icon
349
Dover
DOV
$27.6B
$529K 0.02%
8,146
+243
+3% +$15.5K
DRE
350
DELISTED
Duke Realty Corp.
DRE
$523K 0.02%
19,908
-11,536
-37% -$297K
12 13
14
15 16

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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.