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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
DE icon
376
Deere & Co
DE
$165B
$439K 0.02%
4,032
+336
+9% +$36.4K
ESS icon
377
Essex Property Trust
ESS
$18.4B
$433K 0.02%
1,872
+304
+19% +$69.7K
HLF icon
378
Herbalife
HLF
$1.33B
$425K 0.02%
14,624
-49,216
-77% -$1.37M
NNN icon
379
NNN REIT
NNN
$9.08B
$423K 0.02%
9,690
-4,760
-33% -$211K
SEIC icon
380
SEI Investments
SEIC
$12.4B
$422K 0.02%
8,364
+1,020
+14% +$51.5K
ORAN
381
DELISTED
Orange
ORAN
$421K 0.02%
27,098
– –
WTRG icon
382
Essential Utilities
WTRG
$11.3B
$409K 0.02%
12,716
-952
-7% -$29.2K
WTM icon
383
White Mountains Insurance
WTM
$5.21B
$408K 0.02%
+464
New +$416K
HIW icon
384
Highwoods Properties
HIW
$3.67B
$403K 0.02%
8,194
-2,618
-24% -$133K
MELI icon
385
Mercado Libre
MELI
$96.5B
$403K 0.02%
1,904
– –
TTE icon
386
TotalEnergies
TTE
$194B
$400K 0.02%
7,936
– –
STE icon
387
Steris
STE
$22.8B
$397K 0.02%
5,712
-2,210
-28% -$153K
CSL icon
388
Carlisle Companies
CSL
$14.5B
$392K 0.02%
3,680
+1,456
+65% +$156K
ZAYO
389
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$387K 0.01%
11,764
+6,256
+114% +$199K
CASY icon
390
Casey's General Stores
CASY
$31.6B
$379K 0.01%
3,376
-8,208
-71% -$941K
NBR icon
391
Nabors Industries
NBR
$1.22B
$379K 0.01%
580
+290
+100% +$222K
IQV icon
392
IQVIA
IQV
$38.4B
$371K 0.01%
4,608
-1,136
-20% -$88.7K
RICE
393
DELISTED
Rice Energy Inc.
RICE
$370K 0.01%
+15,624
New +$324K
SON icon
394
Sonoco
SON
$5.61B
$367K 0.01%
6,936
+714
+11% +$38.4K
LW icon
395
Lamb Weston
LW
$7.36B
$366K 0.01%
8,708
+8,568
+6,120% +$338K
CC icon
396
Chemours
CC
$2.51B
$365K 0.01%
9,492
-700
-7% -$21.1K
XENT
397
DELISTED
Intersect ENT, Inc
XENT
$360K 0.01%
21,000
– –
EFX icon
398
Equifax
EFX
$20.7B
$359K 0.01%
2,624
-976
-27% -$124K
LPT
399
DELISTED
Liberty Property Trust
LPT
$355K 0.01%
9,214
-26,452
-74% -$1.03M
KEYS icon
400
Keysight
KEYS
$53.8B
$354K 0.01%
9,792
+5,152
+111% +$192K
14 15
16
17 18

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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.