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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
TRIP icon
451
TripAdvisor
TRIP
$1.69B
$268K 0.01%
6,208
+1,568
+34% +$74.4K
BRO icon
452
Brown & Brown
BRO
$24B
$265K 0.01%
12,712
+280
+2% +$6.06K
OUT icon
453
Outfront Media
OUT
$5.61B
$265K 0.01%
10,127
-15,085
-60% -$394K
E icon
454
ENI
E
$79B
$262K 0.01%
8,008
– –
TDG icon
455
TransDigm Group
TDG
$71.9B
$257K 0.01%
1,168
+320
+38% +$76.4K
CY
456
DELISTED
Cypress Semiconductor
CY
$257K 0.01%
18,700
-1,734
-8% -$22.2K
CP icon
457
Canadian Pacific Kansas City
CP
$79.7B
$255K 0.01%
8,670
– –
ZBRA icon
458
Zebra Technologies
ZBRA
$13.9B
$255K 0.01%
2,788
+102
+4% +$8.84K
HRC
459
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$254K 0.01%
3,604
+136
+4% +$8.66K
EPC icon
460
Edgewell Personal Care
EPC
$1.27B
$249K 0.01%
3,400
-714
-17% -$54.4K
EGLT
461
DELISTED
Egalet Corporation
EGLT
$249K 0.01%
48,756
– –
RPM icon
462
RPM International
RPM
$14.2B
$248K 0.01%
4,512
+176
+4% +$9.38K
TEVA icon
463
Teva Pharmaceuticals
TEVA
$40.2B
$248K 0.01%
7,718
– –
BLKB icon
464
Blackbaud
BLKB
$2.01B
$247K 0.01%
3,216
-64
-2% -$4.54K
JJSF icon
465
J&J Snack Foods
JJSF
$1.48B
$247K 0.01%
1,820
-224
-11% -$29.6K
DCT
466
DELISTED
DCT Industrial Trust Inc.
DCT
$247K 0.01%
5,134
-4,114
-44% -$194K
RGLD icon
467
Royal Gold
RGLD
$17.1B
$245K 0.01%
3,502
+204
+6% +$13.8K
KIM icon
468
Kimco Realty
KIM
$17.1B
$244K 0.01%
11,056
-5,488
-33% -$132K
OZK icon
469
Bank OZK
OZK
$5.65B
$239K 0.01%
4,592
+392
+9% +$21.1K
LYV icon
470
Live Nation Entertainment
LYV
$42.3B
$237K 0.01%
7,786
-204
-3% -$5.84K
UNIT
471
Uniti Group
UNIT
$2.34B
$235K 0.01%
+9,072
New +$242K
EVHC
472
DELISTED
Envision Healthcare Holdings Inc
EVHC
$231K 0.01%
3,760
+2,336
+164% +$157K
SMG icon
473
ScottsMiracle-Gro
SMG
$3.97B
$228K 0.01%
2,436
+56
+2% +$5.19K
WAFD icon
474
WaFd
WAFD
$2.76B
$225K 0.01%
6,800
+578
+9% +$19.4K
FLG
475
Flagstar Bank National Association
FLG
$5.93B
$225K 0.01%
5,381
-70
-1% -$3.15K
17 18
19
20 21

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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.