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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
QTWO icon
351
Q2 Holdings
QTWO
$3.89B
$518K 0.02%
14,864
– –
TEX icon
352
Terex
TEX
$7.36B
$517K 0.02%
16,456
+7,344
+81% +$231K
EQR icon
353
Equity Residential
EQR
$25.3B
$516K 0.02%
8,288
+1,200
+17% +$75K
ORI icon
354
Old Republic International
ORI
$10.6B
$515K 0.02%
25,160
-9,554
-28% -$193K
IT icon
355
Gartner
IT
$10.1B
$511K 0.02%
4,732
+532
+13% +$54.8K
PCG icon
356
PG&E
PCG
$38.4B
$510K 0.02%
7,680
+1,072
+16% +$68.4K
BLK icon
357
Blackrock
BLK
$175B
$509K 0.02%
1,328
-1,152
-46% -$441K
WRB icon
358
W.R. Berkley
WRB
$26.7B
$507K 0.02%
24,212
+3,213
+15% +$66.1K
FRT icon
359
Federal Realty Investment Trust
FRT
$10.7B
$501K 0.02%
3,752
+700
+23% +$96.7K
SLG icon
360
SL Green Realty
SLG
$3.85B
$497K 0.02%
4,812
+457
+10% +$48.2K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$63.7B
$492K 0.02%
8,708
+392
+5% +$21.6K
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
$492K 0.02%
414
+84
+25% +$102K
SNN icon
363
Smith & Nephew
SNN
$13.5B
$481K 0.02%
15,538
– –
NFG icon
364
National Fuel Gas
NFG
$7.87B
$480K 0.02%
8,058
+2,448
+44% +$144K
COO icon
365
Cooper Companies
COO
$14.5B
$470K 0.02%
9,408
+224
+2% +$10.6K
EMR icon
366
Emerson Electric
EMR
$86.7B
$468K 0.02%
7,824
+1,472
+23% +$87.9K
EPR icon
367
EPR Properties
EPR
$4.69B
$464K 0.02%
6,300
-1,904
-23% -$141K
HBI
368
DELISTED
Hanesbrands
HBI
$464K 0.02%
22,344
+5,236
+31% +$111K
RVTY icon
369
Revvity
RVTY
$12.9B
$459K 0.02%
7,896
+532
+7% +$29K
PPG icon
370
PPG Industries
PPG
$25.3B
$452K 0.02%
4,304
-8,576
-67% -$868K
CPT icon
371
Camden Property Trust
CPT
$11B
$449K 0.02%
5,576
-18,360
-77% -$1.51M
PFPT
372
DELISTED
Proofpoint, Inc.
PFPT
$446K 0.02%
6,000
– –
QADA
373
DELISTED
QAD Inc.
QADA
$446K 0.02%
16,000
– –
XRAY icon
374
Dentsply Sirona
XRAY
$2.83B
$444K 0.02%
7,104
-4,512
-39% -$272K
ALGN icon
375
Align Technology
ALGN
$12.4B
$440K 0.02%
3,836
-3,752
-49% -$379K
13 14
15
16 17

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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.