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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
OA
401
DELISTED
Orbital ATK, Inc.
OA
$353K 0.01%
3,604
+340
+10% +$31.4K
ICUI icon
402
ICU Medical
ICUI
$4.32B
$349K 0.01%
2,288
+32
+1% +$4.68K
PCAR icon
403
PACCAR
PCAR
$69.8B
$348K 0.01%
7,776
+552
+8% +$24.9K
MTN icon
404
Vail Resorts
MTN
$5.4B
$344K 0.01%
1,792
– –
L icon
405
Loews
L
$23.9B
$341K 0.01%
7,280
+400
+6% +$18.7K
CALD
406
DELISTED
Callidus Software, Inc.
CALD
$340K 0.01%
15,912
– –
SPWH icon
407
Sportsman's Warehouse
SPWH
$46M
$337K 0.01%
70,400
– –
WTW icon
408
Willis Towers Watson
WTW
$31.7B
$337K 0.01%
2,576
+352
+16% +$44.8K
BOH icon
409
Bank of Hawaii
BOH
$3.17B
$335K 0.01%
4,060
-112
-3% -$9.53K
ARW icon
410
Arrow Electronics
ARW
$11B
$334K 0.01%
4,544
+1,696
+60% +$124K
LECO icon
411
Lincoln Electric
LECO
$14.5B
$334K 0.01%
3,842
+238
+7% +$20K
ALSN icon
412
Allison Transmission
ALSN
$9.65B
$328K 0.01%
+9,100
New +$324K
PBH icon
413
Prestige Consumer Healthcare
PBH
$2.47B
$328K 0.01%
5,904
+240
+4% +$13.2K
SCI icon
414
Service Corp International
SCI
$11.7B
$328K 0.01%
10,612
+1,064
+11% +$32K
LYG icon
415
Lloyds Banking Group
LYG
$90.1B
$321K 0.01%
94,452
– –
TOL icon
416
Toll Brothers
TOL
$13.9B
$317K 0.01%
8,772
-1,768
-17% -$59K
IVZ icon
417
Invesco
IVZ
$13.4B
$315K 0.01%
10,288
+816
+9% +$25.5K
WAT icon
418
Waters Corp
WAT
$36.7B
$315K 0.01%
2,016
+240
+14% +$35.8K
OLN icon
419
Olin
OLN
$2.1B
$312K 0.01%
9,486
+612
+7% +$18.4K
FLR icon
420
Fluor
FLR
$7.02B
$311K 0.01%
5,904
-6,560
-53% -$358K
KMX icon
421
CarMax
KMX
$8.21B
$310K 0.01%
5,232
+64
+1% +$4.16K
NLY icon
422
Annaly Capital Management
NLY
$17.2B
$309K 0.01%
6,953
-10,608
-60% -$451K
QLYS icon
423
Qualys
QLYS
$5.43B
$309K 0.01%
8,160
+128
+2% +$4.5K
WPX
424
DELISTED
WPX Energy, Inc.
WPX
$308K 0.01%
22,984
+5,610
+32% +$74.9K
HRB icon
425
H&R Block
HRB
$5.77B
$307K 0.01%
13,184
-43,200
-77% -$966K
15 16
17
18 19

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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.