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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
SMG icon
451
ScottsMiracle-Gro
SMG
$4.09B
$336K 0.01%
3,752
+1,316
+54% +$119K
NLY icon
452
Annaly Capital Management
NLY
$17.3B
$335K 0.01%
6,953
– –
HRB icon
453
H&R Block
HRB
$5.98B
$334K 0.01%
10,816
-2,368
-18% -$62.2K
ONB icon
454
Old National Bancorp
ONB
$10.2B
$334K 0.01%
19,346
+6,664
+53% +$112K
LYG icon
455
Lloyds Banking Group
LYG
$85.2B
$333K 0.01%
94,452
– –
WAT icon
456
Waters Corp
WAT
$37.3B
$332K 0.01%
1,808
-208
-10% -$36.1K
OGS icon
457
ONE Gas
OGS
$5.01B
$330K 0.01%
4,726
+2,040
+76% +$142K
TROW icon
458
T. Rowe Price
TROW
$25.5B
$330K 0.01%
4,448
+288
+7% +$20.6K
AVNT icon
459
Avient
AVNT
$3.29B
$328K 0.01%
8,466
+2,958
+54% +$110K
WWD icon
460
Woodward
WWD
$23B
$328K 0.01%
4,862
+1,768
+57% +$121K
PBH icon
461
Prestige Consumer Healthcare
PBH
$2.47B
$327K 0.01%
6,192
+288
+5% +$15.4K
UBS icon
462
UBS Group
UBS
$170B
$327K 0.01%
19,248
– –
CASY icon
463
Casey's General Stores
CASY
$32.1B
$324K 0.01%
3,024
-352
-10% -$39.3K
CSL icon
464
Carlisle Companies
CSL
$13.5B
$316K 0.01%
3,312
-368
-10% -$37.2K
PUK icon
465
Prudential
PUK
$36.4B
$314K 0.01%
7,027
– –
ALE
466
DELISTED
Allete
ALE
$313K 0.01%
4,368
+1,736
+66% +$123K
HBAN icon
467
Huntington Bancshares
HBAN
$34B
$313K 0.01%
23,152
+2,928
+14% +$37.9K
JACK icon
468
Jack in the Box
JACK
$314M
$312K 0.01%
3,164
+1,148
+57% +$118K
PLAY icon
469
Dave & Buster's
PLAY
$357M
$312K 0.01%
4,692
+2,278
+94% +$149K
CLGX
470
DELISTED
Corelogic, Inc.
CLGX
$311K 0.01%
7,168
+3,024
+73% +$128K
GEO icon
471
The GEO Group
GEO
$4B
$310K 0.01%
10,472
+5,180
+98% +$163K
PACW
472
DELISTED
PacWest Bancorp
PACW
$310K 0.01%
6,640
+3,152
+90% +$154K
JJSF icon
473
J&J Snack Foods
JJSF
$1.49B
$307K 0.01%
2,324
+504
+28% +$67.2K
MAA icon
474
Mid-America Apartment Communities
MAA
$16B
$305K 0.01%
2,896
-16
-0.5% -$1.65K
DAN icon
475
Dana Inc
DAN
$2.88B
$303K 0.01%
13,566
+5,474
+68% +$111K
17 18
19
20 21

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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.