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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
VFC icon
326
VF Corp
VFC
$5.92B
$684K 0.03%
12,608
+476
+4% +$24.6K
NOV icon
327
NOV
NOV
$6.84B
$677K 0.02%
20,536
-16,150
-44% -$557K
WTRG icon
328
Essential Utilities
WTRG
$11.5B
$673K 0.02%
20,196
+7,480
+59% +$245K
GGP
329
DELISTED
GGP Inc.
GGP
$672K 0.02%
28,504
-22,456
-44% -$517K
TPR icon
330
Tapestry
TPR
$30.3B
$671K 0.02%
14,178
-1,020
-7% -$44.7K
WHR icon
331
Whirlpool
WHR
$2.49B
$665K 0.02%
3,472
-28
-0.8% -$5.12K
EL icon
332
Estee Lauder
EL
$30.4B
$661K 0.02%
6,888
-476
-6% -$43.7K
HOLX
333
DELISTED
Hologic
HOLX
$660K 0.02%
14,552
-544
-4% -$24K
BN icon
334
Brookfield
BN
$102B
$659K 0.02%
47,086
– –
MCO icon
335
Moody's
MCO
$83.7B
$658K 0.02%
5,404
+140
+3% +$16.4K
ALSN icon
336
Allison Transmission
ALSN
$9.51B
$655K 0.02%
17,472
+8,372
+92% +$312K
ENR icon
337
Energizer
ENR
$1.47B
$648K 0.02%
13,504
+1,248
+10% +$67.8K
ANDV
338
DELISTED
Andeavor
ANDV
$643K 0.02%
6,868
-5,610
-45% -$473K
NFG icon
339
National Fuel Gas
NFG
$7.69B
$642K 0.02%
11,492
+3,434
+43% +$193K
BFH icon
340
Bread Financial
BFH
$4.32B
$640K 0.02%
3,122
+175
+6% +$34.8K
FE icon
341
FirstEnergy
FE
$28.4B
$640K 0.02%
21,930
-12,648
-37% -$376K
TEX icon
342
Terex
TEX
$7.37B
$640K 0.02%
17,068
+612
+4% +$20.7K
LPT
343
DELISTED
Liberty Property Trust
LPT
$640K 0.02%
15,708
+6,494
+70% +$267K
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$631K 0.02%
11,866
– –
CAT icon
345
Caterpillar
CAT
$361B
$628K 0.02%
5,840
-160
-3% -$16.3K
BLK icon
346
Blackrock
BLK
$167B
$622K 0.02%
1,472
+144
+11% +$57.4K
HIW icon
347
Highwoods Properties
HIW
$3.79B
$614K 0.02%
12,104
+3,910
+48% +$200K
NNN icon
348
NNN REIT
NNN
$9.29B
$602K 0.02%
15,402
+5,712
+59% +$231K
TXT icon
349
Textron
TXT
$14.7B
$600K 0.02%
12,750
+340
+3% +$16K
LNT icon
350
Alliant Energy
LNT
$18.6B
$599K 0.02%
14,896
-700
-4% -$28.3K
12 13
14
15 16

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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.