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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
+8.73%
1 Year Est. Return
+4.75%
3 Year Est. Return
+57.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$316M
Cap. Flow
+$155M
Cap. Flow %
5.97%
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
285
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
TTE icon
TotalEnergies
TTE
+$7.46M
4
XLNX
Xilinx Inc
XLNX
+$7.05M
5
DD icon
DuPont de Nemours
DD
+$4.9M

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
ESPR
476
DELISTED
Esperion Therapeutics
ESPR
$224K 0.01%
6,336
– –
TCBI icon
477
Texas Capital Bancshares
TCBI
$4.35B
$224K 0.01%
2,686
-102
-4% -$8.55K
OTEX icon
478
Open Text
OTEX
$6.22B
$223K 0.01%
6,562
-34
-0.5% -$1.13K
ONB icon
479
Old National Bancorp
ONB
$10.3B
$220K 0.01%
12,682
+2,618
+26% +$46.8K
ZD icon
480
Ziff Davis
ZD
$1.94B
$217K 0.01%
2,972
+196
+7% +$14.3K
STM icon
481
STMicroelectronics
STM
$47.1B
$213K 0.01%
13,804
– –
VTLE
482
DELISTED
Vital Energy
VTLE
$213K 0.01%
+729
New +$202K
BCS icon
483
Barclays
BCS
$96B
$211K 0.01%
19,750
-172
-0.9% -$1.85K
MPT
484
Medical Properties Trust
MPT
$2.79B
$211K 0.01%
16,354
+952
+6% +$12.2K
ANET icon
485
Arista Networks
ANET
$248B
$210K 0.01%
25,344
– –
DAR icon
486
Darling Ingredients
DAR
$9.19B
$210K 0.01%
14,450
+680
+5% +$8.96K
KRC icon
487
Kilroy Realty
KRC
$4.5B
$210K 0.01%
2,912
+496
+21% +$36.7K
WWD icon
488
Woodward
WWD
$22B
$210K 0.01%
3,094
– –
LSI
489
DELISTED
Life Storage, Inc.
LSI
$209K 0.01%
3,825
-459
-11% -$25.7K
SLF icon
490
Sun Life Financial
SLF
$45.3B
$207K 0.01%
5,656
– –
JACK icon
491
Jack in the Box
JACK
$351M
$205K 0.01%
2,016
+28
+1% +$2.9K
YELP icon
492
Yelp
YELP
$1.41B
$205K 0.01%
+6,256
New +$232K
HUBB icon
493
Hubbell
HUBB
$27.1B
$204K 0.01%
1,696
+112
+7% +$13.5K
QSR icon
494
Restaurant Brands International
QSR
$25.8B
$204K 0.01%
3,668
– –
FAF icon
495
First American
FAF
$7.66B
$203K 0.01%
5,180
+140
+3% +$5.35K
SKX
496
DELISTED
Skechers
SKX
$203K 0.01%
7,412
+272
+4% +$7.05K
WEX icon
497
WEX
WEX
$6.42B
$203K 0.01%
1,960
+112
+6% +$12.4K
CM icon
498
Canadian Imperial Bank of Commerce
CM
$108B
$202K 0.01%
4,692
– –
CGNX icon
499
Cognex
CGNX
$11.8B
$201K 0.01%
4,800
+160
+3% +$5.85K
TS icon
500
Tenaris
TS
$28.8B
$201K 0.01%
5,882
– –
18 19
20
21 22

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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 $155M 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.