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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
KATE
526
DELISTED
Kate Spade & Company
KATE
$171K 0.01%
7,378
+1,020
+16% +$21.3K
CAKE icon
527
Cheesecake Factory
CAKE
$5.04B
$170K 0.01%
2,688
+28
+1% +$1.7K
CLH icon
528
Clean Harbors
CLH
$16.5B
$170K 0.01%
3,060
+204
+7% +$11.3K
CLGX
529
DELISTED
Corelogic, Inc.
CLGX
$169K 0.01%
4,144
+56
+1% +$2.12K
TTEK icon
530
Tetra Tech
TTEK
$8.49B
$168K 0.01%
20,570
– –
CMD
531
DELISTED
Cantel Medical Corporation
CMD
$166K 0.01%
2,074
-68
-3% -$5.4K
QEP
532
DELISTED
QEP RESOURCES, INC.
QEP
$166K 0.01%
13,040
+544
+4% +$8.56K
VLY icon
533
Valley National Bancorp
VLY
$7.9B
$165K 0.01%
13,972
-420
-3% -$5.04K
GEO icon
534
The GEO Group
GEO
$4.13B
$164K 0.01%
5,292
-252
-5% -$7.24K
MSCC
535
DELISTED
Microsemi Corp
MSCC
$164K 0.01%
3,184
+160
+5% +$8.59K
GHC icon
536
Graham Holdings Company
GHC
$5.1B
$163K 0.01%
272
+34
+14% +$18.6K
DB icon
537
Deutsche Bank
DB
$69B
$162K 0.01%
9,464
-1,136
-11% -$19.7K
WAGE
538
DELISTED
WageWorks, Inc.
WAGE
$162K 0.01%
2,244
-136
-6% -$10.1K
BIVV
539
DELISTED
Bioverativ Inc. Common Stock
BIVV
$162K 0.01%
+2,976
New +$147K
RYAAY icon
540
Ryanair
RYAAY
$30.4B
$161K 0.01%
4,845
– –
EE
541
DELISTED
El Paso Electric Company
EE
$161K 0.01%
3,196
+34
+1% +$1.61K
SF
542
Stifel
SF
$12.6B
$160K 0.01%
7,182
-315
-4% -$7.25K
MDP
543
DELISTED
Meredith Corporation
MDP
$160K 0.01%
2,482
+340
+16% +$20.9K
EGN
544
DELISTED
Energen
EGN
$160K 0.01%
2,944
+288
+11% +$15.6K
BIG
545
DELISTED
Big Lots, Inc.
BIG
$159K 0.01%
3,264
+408
+14% +$20.6K
WBS icon
546
Webster Financial
WBS
$12.5B
$158K 0.01%
3,152
+544
+21% +$29.1K
DAN icon
547
Dana Inc
DAN
$2.9B
$156K 0.01%
8,092
-374
-4% -$7.25K
ROIC
548
DELISTED
Retail Opportunity Investments Corp.
ROIC
$155K 0.01%
7,392
+28
+0.4% +$590
MFC icon
549
Manulife Financial
MFC
$73.9B
$150K 0.01%
8,428
– –
ESV
550
DELISTED
Ensco Rowan plc
ESV
$150K 0.01%
4,174
+111
+3% +$4.5K
20 21
22
23 24

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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.