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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
CMI icon
26
Cummins
CMI
$91.7B
$21.6M 0.79%
133,042
-20,876
-14% -$3.24M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.1M 0.78%
772,800
+202,664
+36% +$5.58M
ZION icon
28
Zions Bancorporation
ZION
$10.1B
$21M 0.77%
479,196
-1,088
-0.2% -$44.8K
CTSH icon
29
Cognizant
CTSH
$21.5B
$20.1M 0.74%
303,088
-11,632
-4% -$739K
RY icon
30
Royal Bank of Canada
RY
$291B
$20.1M 0.74%
277,440
-10,200
-4% -$715K
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$19.5M 0.72%
187,992
-15,372
-8% -$1.48M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19M 0.7%
239,540
+122,416
+105% +$9.33M
RTX icon
33
RTX Corp
RTX
$287B
$18.5M 0.68%
241,191
-12,591
-5% -$943K
DD icon
34
DuPont de Nemours
DD
$18.6B
$18.5M 0.68%
115,631
-15,280
-12% -$2.43M
FFIV icon
35
F5
FFIV
$22.1B
$18.4M 0.67%
144,592
+19,236
+15% +$2.52M
SU icon
36
Suncor Energy
SU
$77.7B
$18.2M 0.67%
623,812
-23,828
-4% -$733K
SO icon
37
Southern Company
SO
$110B
$17.5M 0.64%
364,720
+37,440
+11% +$1.88M
LNC icon
38
Lincoln National
LNC
$7.91B
$17.1M 0.63%
252,756
+115,192
+84% +$7.62M
CNI icon
39
Canadian National Railway
CNI
$78.3B
$15.6M 0.57%
192,780
-7,752
-4% -$591K
PRU icon
40
Prudential Financial
PRU
$41.7B
$15.4M 0.57%
142,480
+60,096
+73% +$6.38M
PLD icon
41
Prologis
PLD
$138B
$14.8M 0.54%
253,056
+33,248
+15% +$1.85M
FRC
42
DELISTED
First Republic Bank
FRC
$14.4M 0.53%
143,854
-20,672
-13% -$1.95M
UAL icon
43
United Airlines
UAL
$38.4B
$13.8M 0.51%
183,876
+72,352
+65% +$5.46M
URI icon
44
United Rentals
URI
$71.1B
$13.8M 0.5%
122,024
+29,764
+32% +$3.32M
GLW icon
45
Corning
GLW
$126B
$13.2M 0.48%
438,676
+96,012
+28% +$2.76M
CLX icon
46
Clorox
CLX
$11.6B
$13M 0.48%
97,886
+680
+0.7% +$91.8K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13M 0.48%
191,268
+100,716
+111% +$6.72M
KMI icon
48
Kinder Morgan
KMI
$73.1B
$13M 0.48%
677,280
+53,408
+9% +$1.06M
NTAP icon
49
NetApp
NTAP
$32.9B
$12.3M 0.45%
306,960
+89,792
+41% +$3.58M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.2M 0.45%
496,132
+131,712
+36% +$3.13M
1
2
3 4 5

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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.