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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
UBS icon
426
UBS Group
UBS
$171B
$307K 0.01%
19,248
– –
GLD icon
427
SPDR Gold Trust
GLD
$131B
$303K 0.01%
2,550
– –
HUM icon
428
Humana
HUM
$44.3B
$300K 0.01%
+1,456
New +$301K
LEXEA
429
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$300K 0.01%
+6,596
New +$290K
MAA icon
430
Mid-America Apartment Communities
MAA
$15.5B
$296K 0.01%
2,912
+672
+30% +$66.4K
LNCE
431
DELISTED
Snyders-Lance, Inc.
LNCE
$293K 0.01%
7,276
+1,292
+22% +$50.5K
ATO icon
432
Atmos Energy
ATO
$28.7B
$289K 0.01%
3,664
-384
-9% -$29.5K
PUK icon
433
Prudential
PUK
$37.2B
$289K 0.01%
7,027
– –
ATR icon
434
AptarGroup
ATR
$8.64B
$288K 0.01%
3,740
-306
-8% -$22.9K
PHM icon
435
Pultegroup
PHM
$24.4B
$288K 0.01%
12,240
+16
+0.1% +$345
PII icon
436
Polaris
PII
$4.05B
$288K 0.01%
3,434
-43,588
-93% -$3.75M
SITC icon
437
SITE Centers
SITC
$175M
$288K 0.01%
17,864
-32,536
-65% -$600K
SM icon
438
SM Energy
SM
$7.64B
$288K 0.01%
11,968
+7,582
+173% +$210K
TROW icon
439
T. Rowe Price
TROW
$24B
$284K 0.01%
4,160
+704
+20% +$49.9K
MTD icon
440
Mettler-Toledo International
MTD
$29B
$283K 0.01%
592
+64
+12% +$29.3K
DINO icon
441
HF Sinclair
DINO
$16.1B
$282K 0.01%
9,962
-442
-4% -$12.9K
BC icon
442
Brunswick
BC
$5.1B
$281K 0.01%
4,592
-2,856
-38% -$169K
SWN
443
DELISTED
Southwestern Energy Company
SWN
$281K 0.01%
34,416
+8,960
+35% +$77.6K
TRMB icon
444
Trimble
TRMB
$13.4B
$278K 0.01%
8,688
-1,808
-17% -$55.9K
TVRD
445
Tvardi Therapeutics
TVRD
$18.8M
$276K 0.01%
416
– –
CW icon
446
Curtiss-Wright
CW
$27.3B
$273K 0.01%
2,992
+204
+7% +$19.7K
HBAN icon
447
Huntington Bancshares
HBAN
$34.8B
$271K 0.01%
20,224
-1,344
-6% -$18.4K
FLS icon
448
Flowserve
FLS
$9.74B
$270K 0.01%
5,584
+352
+7% +$17.1K
RIO icon
449
Rio Tinto
RIO
$155B
$269K 0.01%
6,608
– –
AZN icon
450
AstraZeneca
AZN
$244B
$268K 0.01%
4,296
– –
16 17
18
19 20

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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.