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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
CHE icon
501
Chemed
CHE
$7.07B
$199K 0.01%
1,092
+112
+11% +$19.5K
ERIC icon
502
Ericsson
ERIC
$32.2B
$198K 0.01%
29,808
– –
MDCO
503
DELISTED
Medicines Co
MDCO
$196K 0.01%
4,012
+442
+12% +$20.2K
MZTI
504
The Marzetti Company
MZTI
$2.93B
$195K 0.01%
1,512
-56
-4% -$7.51K
TCF
505
DELISTED
TCF Financial Corporation Common Stock
TCF
$195K 0.01%
3,808
+336
+10% +$17.4K
HOMB icon
506
Home BancShares
HOMB
$6.23B
$193K 0.01%
7,140
-1,768
-20% -$48.6K
IX icon
507
ORIX
IX
$44B
$192K 0.01%
12,920
– –
AVNT icon
508
Avient
AVNT
$3.33B
$188K 0.01%
5,508
-170
-3% -$5.7K
PACW
509
DELISTED
PacWest Bancorp
PACW
$186K 0.01%
3,488
-192
-5% -$10.5K
KMT icon
510
Kennametal
KMT
$2.59B
$185K 0.01%
4,726
-102
-2% -$3.76K
PNRA
511
DELISTED
Panera Bread Co
PNRA
$184K 0.01%
704
– –
TUP
512
DELISTED
Tupperware Brands Corporation
TUP
$183K 0.01%
2,912
+176
+6% +$10.4K
NATI
513
DELISTED
National Instruments Corp
NATI
$183K 0.01%
5,610
-170
-3% -$5.41K
FULT icon
514
Fulton Financial
FULT
$4.66B
$182K 0.01%
10,220
-952
-9% -$17.6K
OGS icon
515
ONE Gas
OGS
$4.87B
$182K 0.01%
2,686
-612
-19% -$39.7K
PTC icon
516
PTC
PTC
$15.8B
$182K 0.01%
3,456
+288
+9% +$15.2K
AIT icon
517
Applied Industrial Technologies
AIT
$12.8B
$181K 0.01%
2,924
+170
+6% +$10.5K
HWC icon
518
Hancock Whitney
HWC
$6.2B
$181K 0.01%
3,976
+28
+0.7% +$1.28K
LSTR icon
519
Landstar System
LSTR
$5.93B
$180K 0.01%
2,100
+224
+12% +$19.1K
ALE
520
DELISTED
Allete
ALE
$178K 0.01%
2,632
+308
+13% +$20.2K
MANH icon
521
Manhattan Associates
MANH
$11.2B
$175K 0.01%
3,360
-56
-2% -$2.82K
NWBI icon
522
Northwest Bancshares
NWBI
$2.3B
$175K 0.01%
10,388
+308
+3% +$5.4K
FTNT icon
523
Fortinet
FTNT
$119B
$173K 0.01%
22,560
+1,920
+9% +$13.6K
TXRH icon
524
Texas Roadhouse
TXRH
$13.5B
$171K 0.01%
3,842
– –
MDSO
525
DELISTED
Medidata Solutions, Inc.
MDSO
$171K 0.01%
2,958
-238
-7% -$12.9K
19 20
21
22 23

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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.