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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
+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
QADA
426
DELISTED
QAD Inc.
QADA
$385K 0.01%
12,000
-4,000
-25% -$122K
LPNT
427
DELISTED
LifePoint Health, Inc.
LPNT
$381K 0.01%
5,678
-5,882
-51% -$372K
ICUI icon
428
ICU Medical
ICUI
$4.16B
$375K 0.01%
2,176
-112
-5% -$18K
WTW icon
429
Willis Towers Watson
WTW
$29.8B
$375K 0.01%
2,576
– –
RPM icon
430
RPM International
RPM
$13.8B
$374K 0.01%
6,864
+2,352
+52% +$126K
WPX
431
DELISTED
WPX Energy, Inc.
WPX
$374K 0.01%
38,658
+15,674
+68% +$179K
IVZ icon
432
Invesco
IVZ
$12.4B
$365K 0.01%
10,368
+80
+0.8% +$2.61K
KRC icon
433
Kilroy Realty
KRC
$4.59B
$363K 0.01%
4,832
+1,920
+66% +$141K
L icon
434
Loews
L
$24.5B
$363K 0.01%
7,744
+464
+6% +$21.7K
FLR icon
435
Fluor
FLR
$6.54B
$360K 0.01%
7,856
+1,952
+33% +$93.4K
KMX icon
436
CarMax
KMX
$8.39B
$360K 0.01%
5,712
+480
+9% +$29K
TXRH icon
437
Texas Roadhouse
TXRH
$13.7B
$360K 0.01%
7,072
+3,230
+84% +$156K
LNCE
438
DELISTED
Snyders-Lance, Inc.
LNCE
$359K 0.01%
10,370
+3,094
+43% +$113K
IPGP icon
439
IPG Photonics
IPGP
$3.4B
$358K 0.01%
2,464
+1,456
+144% +$195K
MELI icon
440
Mercado Libre
MELI
$94.5B
$358K 0.01%
1,428
-476
-25% -$122K
XRAY icon
441
Dentsply Sirona
XRAY
$2.84B
$358K 0.01%
5,520
-1,584
-22% -$100K
WEX icon
442
WEX
WEX
$6.42B
$353K 0.01%
3,388
+1,428
+73% +$147K
EFX icon
443
Equifax
EFX
$22B
$352K 0.01%
2,560
-64
-2% -$8.78K
FLG
444
Flagstar Bank National Association
FLG
$5.87B
$352K 0.01%
8,928
+3,547
+66% +$141K
TCBI icon
445
Texas Capital Bancshares
TCBI
$4.28B
$350K 0.01%
4,522
+1,836
+68% +$141K
CGNX icon
446
Cognex
CGNX
$9.62B
$346K 0.01%
8,160
+3,360
+70% +$149K
CHE icon
447
Chemed
CHE
$7.16B
$338K 0.01%
1,652
+560
+51% +$112K
MSCC
448
DELISTED
Microsemi Corp
MSCC
$338K 0.01%
7,232
+4,048
+127% +$198K
LSI
449
DELISTED
Life Storage, Inc.
LSI
$337K 0.01%
6,834
+3,009
+79% +$156K
HWC icon
450
Hancock Whitney
HWC
$6.19B
$336K 0.01%
6,860
+2,884
+73% +$136K
16 17
18
19 20

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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.