We are live on ! Find out more
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
DNB
376
DELISTED
Dun & Bradstreet
DNB
$530K 0.02%
4,900
-1,484
-23% -$159K
EPR icon
377
EPR Properties
EPR
$4.89B
$527K 0.02%
7,336
+1,036
+16% +$75.5K
FRT icon
378
Federal Realty Investment Trust
FRT
$10.9B
$527K 0.02%
4,172
+420
+11% +$54.2K
SEE
379
DELISTED
Sealed Air
SEE
$526K 0.02%
11,760
-1,988
-14% -$87.7K
HBI
380
DELISTED
Hanesbrands
HBI
$523K 0.02%
22,596
+252
+1% +$5.44K
JLL icon
381
Jones Lang LaSalle
JLL
$15.8B
$523K 0.02%
4,182
-2,822
-40% -$324K
HLF icon
382
Herbalife
HLF
$1.3B
$522K 0.02%
14,624
– –
COO icon
383
Cooper Companies
COO
$14.2B
$516K 0.02%
8,624
-784
-8% -$42.6K
MOS icon
384
The Mosaic Company
MOS
$7.19B
$512K 0.02%
22,456
-7,056
-24% -$173K
KEYS icon
385
Keysight
KEYS
$50.7B
$509K 0.02%
13,088
+3,296
+34% +$124K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$508K 0.02%
42,868
+7,476
+21% +$105K
ATO icon
387
Atmos Energy
ATO
$29.7B
$503K 0.02%
6,064
+2,400
+66% +$197K
ARW icon
388
Arrow Electronics
ARW
$10.5B
$487K 0.02%
6,208
+1,664
+37% +$124K
ARE icon
389
Alexandria Real Estate Equities
ARE
$9.37B
$486K 0.02%
4,032
+2,800
+227% +$326K
DINO icon
390
HF Sinclair
DINO
$16.2B
$484K 0.02%
17,612
+7,650
+77% +$204K
APLE icon
391
Apple Hospitality REIT
APLE
$3.97B
$480K 0.02%
25,670
-8,908
-26% -$169K
DE icon
392
Deere & Co
DE
$165B
$477K 0.02%
3,856
-176
-4% -$20.7K
RVTY icon
393
Revvity
RVTY
$12.6B
$477K 0.02%
7,000
-896
-11% -$55.7K
BIVV
394
DELISTED
Bioverativ Inc. Common Stock
BIVV
$477K 0.02%
7,936
+4,960
+167% +$282K
EMR icon
395
Emerson Electric
EMR
$81.6B
$476K 0.02%
7,984
+160
+2% +$9.49K
OLN icon
396
Olin
OLN
$2.53B
$476K 0.02%
15,708
+6,222
+66% +$190K
UNIT
397
Uniti Group
UNIT
$2.52B
$474K 0.02%
18,844
+9,772
+108% +$253K
ESS icon
398
Essex Property Trust
ESS
$19.1B
$473K 0.02%
1,840
-32
-2% -$8.04K
RGLD icon
399
Royal Gold
RGLD
$16.6B
$473K 0.02%
6,052
+2,550
+73% +$192K
CHK
400
DELISTED
Chesapeake Energy Corporation
CHK
$468K 0.02%
471
+57
+14% +$61.2K
14 15
16
17 18

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.