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
LYV icon
401
Live Nation Entertainment
LYV
$42.9B
$467K 0.02%
13,396
+5,610
+72% +$188K
BC icon
402
Brunswick
BC
$5.23B
$464K 0.02%
7,392
+2,800
+61% +$163K
PPG icon
403
PPG Industries
PPG
$24.9B
$464K 0.02%
4,224
-80
-2% -$8.66K
BRO icon
404
Brown & Brown
BRO
$25.1B
$459K 0.02%
21,336
+8,624
+68% +$185K
BOH icon
405
Bank of Hawaii
BOH
$3.14B
$453K 0.02%
5,460
+1,400
+34% +$113K
LQDT icon
406
Liquidity Services
LQDT
$1.2B
$443K 0.02%
69,734
-23,256
-25% -$162K
XENT
407
DELISTED
Intersect ENT, Inc
XENT
$440K 0.02%
15,736
-5,264
-25% -$119K
QTWO icon
408
Q2 Holdings
QTWO
$3.78B
$438K 0.02%
11,856
-3,008
-20% -$114K
ORAN
409
DELISTED
Orange
ORAN
$433K 0.02%
27,098
– –
CY
410
DELISTED
Cypress Semiconductor
CY
$431K 0.02%
31,586
+12,886
+69% +$175K
EPC icon
411
Edgewell Personal Care
EPC
$1.3B
$424K 0.02%
5,576
+2,176
+64% +$160K
TRMB icon
412
Trimble
TRMB
$13.6B
$421K 0.02%
11,792
+3,104
+36% +$108K
RICE
413
DELISTED
Rice Energy Inc.
RICE
$416K 0.02%
15,624
– –
MPT
414
Medical Properties Trust
MPT
$2.84B
$415K 0.02%
32,266
+15,912
+97% +$212K
SABR icon
415
Sabre
SABR
$716M
$412K 0.02%
+18,938
New +$432K
FBIN icon
416
Fortune Brands Innovations
FBIN
$5.86B
$409K 0.02%
7,338
-3,688
-33% -$200K
CW icon
417
Curtiss-Wright
CW
$25.1B
$406K 0.01%
4,420
+1,428
+48% +$129K
FAF icon
418
First American
FAF
$7.98B
$404K 0.01%
9,044
+3,864
+75% +$163K
ZD icon
419
Ziff Davis
ZD
$2B
$402K 0.01%
5,435
+2,463
+83% +$184K
NATI
420
DELISTED
National Instruments Corp
NATI
$402K 0.01%
9,996
+4,386
+78% +$160K
MDSO
421
DELISTED
Medidata Solutions, Inc.
MDSO
$401K 0.01%
5,134
+2,176
+74% +$152K
WAFD icon
422
WaFd
WAFD
$2.71B
$399K 0.01%
12,002
+5,202
+77% +$172K
SKX
423
DELISTED
Skechers
SKX
$398K 0.01%
13,498
+6,086
+82% +$157K
JHG
424
DELISTED
Janus Henderson
JHG
$395K 0.01%
+11,920
New +$390K
TTE icon
425
TotalEnergies
TTE
$193B
$394K 0.01%
7,936
– –
15 16
17
18 19

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.