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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
PHM icon
476
Pultegroup
PHM
$24.1B
$302K 0.01%
12,288
+48
+0.4% +$1.12K
PTC icon
477
PTC
PTC
$15.8B
$302K 0.01%
5,472
+2,016
+58% +$111K
FSLR icon
478
First Solar
FSLR
$22.7B
$301K 0.01%
7,548
+3,298
+78% +$112K
GLD icon
479
SPDR Gold Trust
GLD
$131B
$301K 0.01%
2,550
– –
HUBB icon
480
Hubbell
HUBB
$25B
$299K 0.01%
2,640
+944
+56% +$109K
TDG icon
481
TransDigm Group
TDG
$70.2B
$297K 0.01%
1,104
-64
-5% -$16.2K
FULT icon
482
Fulton Financial
FULT
$4.66B
$296K 0.01%
15,596
+5,376
+53% +$97.7K
HOMB icon
483
Home BancShares
HOMB
$6.23B
$296K 0.01%
11,900
+4,760
+67% +$119K
DAR icon
484
Darling Ingredients
DAR
$9.64B
$294K 0.01%
18,700
+4,250
+29% +$65.7K
AZN icon
485
AstraZeneca
AZN
$263B
$293K 0.01%
4,296
– –
FLO icon
486
Flowers Foods
FLO
$1.49B
$293K 0.01%
16,912
-31,536
-65% -$593K
EE
487
DELISTED
El Paso Electric Company
EE
$293K 0.01%
5,678
+2,482
+78% +$130K
BLKB icon
488
Blackbaud
BLKB
$1.94B
$292K 0.01%
3,408
+192
+6% +$15.8K
FIVE icon
489
Five Below
FIVE
$12B
$292K 0.01%
5,916
+2,516
+74% +$124K
QLYS icon
490
Qualys
QLYS
$5.1B
$291K 0.01%
7,136
-1,024
-13% -$41.1K
TCF
491
DELISTED
TCF Financial Corporation Common Stock
TCF
$290K 0.01%
5,992
+2,184
+57% +$104K
CALD
492
DELISTED
Callidus Software, Inc.
CALD
$289K 0.01%
11,934
-3,978
-25% -$86.2K
FCFS icon
493
FirstCash
FCFS
$8.85B
$287K 0.01%
4,930
+2,040
+71% +$108K
GHC icon
494
Graham Holdings Company
GHC
$5.1B
$285K 0.01%
476
+204
+75% +$122K
LGND icon
495
Ligand Pharmaceuticals
LGND
$5.76B
$285K 0.01%
3,761
+1,744
+86% +$122K
MANH icon
496
Manhattan Associates
MANH
$11.2B
$285K 0.01%
5,936
+2,576
+77% +$122K
SPWH icon
497
Sportsman's Warehouse
SPWH
$44.5M
$285K 0.01%
52,784
-17,616
-25% -$88.7K
MZTI
498
The Marzetti Company
MZTI
$2.93B
$282K 0.01%
2,296
+784
+52% +$98.2K
FTNT icon
499
Fortinet
FTNT
$119B
$281K 0.01%
37,520
+14,960
+66% +$116K
RIO icon
500
Rio Tinto
RIO
$158B
$280K 0.01%
6,608
– –
18 19
20
21 22

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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.