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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
EVHC
501
DELISTED
Envision Healthcare Holdings Inc
EVHC
$280K 0.01%
4,464
+704
+19% +$40.6K
CLH icon
502
Clean Harbors
CLH
$17.2B
$279K 0.01%
4,998
+1,938
+63% +$111K
CP icon
503
Canadian Pacific Kansas City
CP
$81B
$279K 0.01%
8,670
– –
LSTR icon
504
Landstar System
LSTR
$6.03B
$278K 0.01%
3,248
+1,148
+55% +$97.3K
VLY icon
505
Valley National Bancorp
VLY
$7.9B
$278K 0.01%
23,520
+9,548
+68% +$112K
CMD
506
DELISTED
Cantel Medical Corporation
CMD
$278K 0.01%
3,570
+1,496
+72% +$112K
BIG
507
DELISTED
Big Lots, Inc.
BIG
$277K 0.01%
5,746
+2,482
+76% +$121K
SF
508
Stifel
SF
$12.4B
$274K 0.01%
13,419
+6,237
+87% +$128K
CAKE icon
509
Cheesecake Factory
CAKE
$5.03B
$272K 0.01%
5,404
+2,716
+101% +$160K
FLS icon
510
Flowserve
FLS
$8.94B
$268K 0.01%
5,760
+176
+3% +$8.49K
TRIP icon
511
TripAdvisor
TRIP
$1.7B
$268K 0.01%
7,008
+800
+13% +$33.1K
MDCO
512
DELISTED
Medicines Co
MDCO
$267K 0.01%
7,038
+3,026
+75% +$135K
BID
513
DELISTED
Sotheby's
BID
$266K 0.01%
4,964
+2,108
+74% +$105K
LAD icon
514
Lithia Motors
LAD
$9.75B
$263K 0.01%
2,788
+1,224
+78% +$111K
COHR
515
DELISTED
Coherent Inc
COHR
$263K 0.01%
1,168
+496
+74% +$114K
KMT icon
516
Kennametal
KMT
$2.56B
$262K 0.01%
7,004
+2,278
+48% +$89.2K
YELP icon
517
Yelp
YELP
$1.54B
$261K 0.01%
8,704
+2,448
+39% +$76.4K
KIM icon
518
Kimco Realty
KIM
$17.5B
$259K 0.01%
14,112
+3,056
+28% +$59.9K
TUP
519
DELISTED
Tupperware Brands Corporation
TUP
$259K 0.01%
3,680
+768
+26% +$53.5K
WAGE
520
DELISTED
WageWorks, Inc.
WAGE
$258K 0.01%
3,842
+1,598
+71% +$114K
HOPE icon
521
Hope Bancorp
HOPE
$1.8B
$257K 0.01%
13,804
+6,800
+97% +$126K
TEVA icon
522
Teva Pharmaceuticals
TEVA
$40.4B
$257K 0.01%
7,718
– –
LHO
523
DELISTED
LaSalle Hotel Properties
LHO
$254K 0.01%
8,512
+3,416
+67% +$100K
AIT icon
524
Applied Industrial Technologies
AIT
$12.4B
$253K 0.01%
4,284
+1,360
+47% +$83.3K
TTEK icon
525
Tetra Tech
TTEK
$8.77B
$253K 0.01%
27,710
+7,140
+35% +$63.6K
19 20
21
22 23

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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.