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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
FNF icon
351
Fidelity National Financial
FNF
$14B
$595K 0.02%
19,117
-33,314
-64% -$960K
CMG icon
352
Chipotle Mexican Grill
CMG
$49.4B
$594K 0.02%
71,400
+2,800
+4% +$26K
MTD icon
353
Mettler-Toledo International
MTD
$27.9B
$593K 0.02%
1,008
+416
+70% +$228K
FTI icon
354
TechnipFMC
FTI
$27.5B
$591K 0.02%
29,200
+3,245
+13% +$73.2K
DCT
355
DELISTED
DCT Industrial Trust Inc.
DCT
$591K 0.02%
11,050
+5,916
+115% +$309K
DHC
356
Diversified Healthcare Trust
DHC
$2.17B
$587K 0.02%
28,700
-13,552
-32% -$289K
LW icon
357
Lamb Weston
LW
$7.36B
$583K 0.02%
13,244
+4,536
+52% +$199K
CARS icon
358
Cars.com
CARS
$664M
$580K 0.02%
+21,792
New +$587K
TER icon
359
Teradyne
TER
$57.2B
$580K 0.02%
19,312
-14,824
-43% -$499K
AIV
360
Aimco
AIV
$383M
$574K 0.02%
100,306
+6,891
+7% +$40.2K
LECO icon
361
Lincoln Electric
LECO
$13.7B
$567K 0.02%
6,154
+2,312
+60% +$208K
IRM icon
362
Iron Mountain
IRM
$37.1B
$566K 0.02%
16,464
-12,180
-43% -$426K
SCI icon
363
Service Corp International
SCI
$11.8B
$566K 0.02%
16,912
+6,300
+59% +$201K
ATR icon
364
AptarGroup
ATR
$8.54B
$561K 0.02%
6,460
+2,720
+73% +$224K
OA
365
DELISTED
Orbital ATK, Inc.
OA
$556K 0.02%
5,644
+2,040
+57% +$201K
CLR
366
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$554K 0.02%
17,136
-17,248
-50% -$682K
HWM icon
367
Howmet Aerospace
HWM
$111B
$548K 0.02%
31,523
+1,064
+3% +$21.7K
ORI icon
368
Old Republic International
ORI
$10.6B
$547K 0.02%
27,982
+2,822
+11% +$56.3K
PII icon
369
Polaris
PII
$3.88B
$543K 0.02%
5,882
+2,448
+71% +$210K
SNN icon
370
Smith & Nephew
SNN
$13.6B
$541K 0.02%
15,538
– –
EQR icon
371
Equity Residential
EQR
$25.2B
$540K 0.02%
8,208
-80
-1% -$5.23K
IT icon
372
Gartner
IT
$10.2B
$533K 0.02%
4,312
-420
-9% -$48.7K
SLG icon
373
SL Green Realty
SLG
$3.81B
$532K 0.02%
5,198
+386
+8% +$39.3K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$65.9B
$530K 0.02%
9,268
+560
+6% +$31.7K
DOV icon
375
Dover
DOV
$27.5B
$530K 0.02%
8,181
+35
+0.4% +$2.28K
13 14
15
16 17

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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.