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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
DD icon
26
DuPont de Nemours
DD
$18.8B
$21.1M 0.81%
130,911
-31,578
-19% -$4.9M
RY icon
27
Royal Bank of Canada
RY
$292B
$21M 0.81%
287,640
-18,020
-6% -$1.31M
ZION icon
28
Zions Bancorporation
ZION
$10.1B
$20.2M 0.78%
480,284
-106,726
-18% -$4.64M
SU icon
29
Suncor Energy
SU
$77.7B
$19.9M 0.77%
647,640
-25,592
-4% -$806K
CTSH icon
30
Cognizant
CTSH
$25.4B
$18.7M 0.72%
314,720
-10,096
-3% -$580K
RTX icon
31
RTX Corp
RTX
$292B
$17.9M 0.69%
253,782
-232,382
-48% -$16.3M
FFIV icon
32
F5
FFIV
$23.3B
$17.9M 0.69%
125,356
+22,316
+22% +$3.18M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$867B
$17.6M 0.68%
+74,200
New +$17.4M
ISRG icon
34
Intuitive Surgical
ISRG
$128B
$17.3M 0.67%
203,364
+4,788
+2% +$378K
MRK icon
35
Merck
MRK
$324B
$16.9M 0.65%
278,785
+10,797
+4% +$655K
SO icon
36
Southern Company
SO
$110B
$16.3M 0.63%
327,280
+63,088
+24% +$3.12M
TSCO icon
37
Tractor Supply
TSCO
$16.5B
$15.5M 0.6%
1,121,360
-40,000
-3% -$582K
FRC
38
DELISTED
First Republic Bank
FRC
$15.4M 0.6%
164,526
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$111B
$15.2M 0.59%
+570,136
New +$14.7M
CNI icon
40
Canadian National Railway
CNI
$78.3B
$14.8M 0.57%
200,532
-15,946
-7% -$1.13M
ADM icon
41
Archer Daniels Midland
ADM
$40B
$14.3M 0.55%
309,706
+102,952
+50% +$4.61M
NOC icon
42
Northrop Grumman
NOC
$77.4B
$14.2M 0.55%
59,500
-8,932
-13% -$2.12M
KMI icon
43
Kinder Morgan
KMI
$71.5B
$13.6M 0.52%
623,872
-24,368
-4% -$533K
CLX icon
44
Clorox
CLX
$12B
$13.1M 0.51%
97,206
+1,258
+1% +$163K
RBA icon
45
RB Global
RBA
$21.6B
$13M 0.5%
395,948
-26,320
-6% -$852K
BMO icon
46
Bank of Montreal
BMO
$125B
$12.7M 0.49%
169,736
-11,900
-7% -$899K
URI icon
47
United Rentals
URI
$67.2B
$11.5M 0.44%
92,260
+22,484
+32% +$2.74M
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
$11.4M 0.44%
328,076
+4,956
+2% +$178K
PLD icon
49
Prologis
PLD
$135B
$11.4M 0.44%
219,808
+172,000
+360% +$8.75M
FTV icon
50
Fortive
FTV
$18.5B
$11.1M 0.43%
293,252
-11,570
-4% -$415K
1
2
3 4 5

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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.