We are live on ! Find out more
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
NWBI icon
526
Northwest Bancshares
NWBI
$2.33B
$251K 0.01%
16,100
+5,712
+55% +$91.1K
WTM icon
527
White Mountains Insurance
WTM
$5.33B
$250K 0.01%
288
-176
-38% -$153K
BIO icon
528
Bio-Rad Laboratories Class A
BIO
$8.76B
$246K 0.01%
1,088
+448
+70% +$97.6K
NVCR icon
529
NovoCure
NVCR
$1.76B
$246K 0.01%
14,196
– –
OLLI icon
530
Ollie's Bargain Outlet
OLLI
$4.31B
$245K 0.01%
5,746
+2,720
+90% +$107K
EFOR
531
Everforth Inc
EFOR
$960M
$243K 0.01%
4,488
+1,530
+52% +$78.6K
DY icon
532
Dycom Industries
DY
$11.2B
$241K 0.01%
2,688
+1,176
+78% +$114K
E icon
533
ENI
E
$78.1B
$241K 0.01%
8,008
– –
KLXI
534
DELISTED
KLX Inc.
KLXI
$241K 0.01%
5,726
+1,855
+48% +$75.1K
EGN
535
DELISTED
Energen
EGN
$239K 0.01%
4,848
+1,904
+65% +$102K
CRI icon
536
Carter's
CRI
$1.43B
$238K 0.01%
2,672
+1,232
+86% +$108K
ANET icon
537
Arista Networks
ANET
$199B
$237K 0.01%
25,344
– –
GATX icon
538
GATX Corp
GATX
$6.45B
$237K 0.01%
3,696
+1,260
+52% +$77.1K
HI
539
DELISTED
Hillenbrand
HI
$236K 0.01%
6,528
+2,414
+59% +$88K
SIGI icon
540
Selective Insurance
SIGI
$5.76B
$234K 0.01%
4,676
+1,540
+49% +$76.1K
WBS icon
541
Webster Financial
WBS
$12.3B
$234K 0.01%
4,480
+1,328
+42% +$67.1K
FHI icon
542
Federated Hermes
FHI
$4.56B
$232K 0.01%
8,232
+3,248
+65% +$86.7K
WSO icon
543
Watsco Inc
WSO
$13.2B
$232K 0.01%
1,504
+736
+96% +$105K
SGI
544
Somnigroup International
SGI
$14.4B
$232K 0.01%
17,408
+6,800
+64% +$80.2K
CTLT
545
DELISTED
CATALENT, INC.
CTLT
$231K 0.01%
6,592
+2,976
+82% +$97.8K
QSR icon
546
Restaurant Brands International
QSR
$26.2B
$229K 0.01%
3,668
– –
TECH icon
547
Bio-Techne
TECH
$11.2B
$229K 0.01%
7,808
+3,584
+85% +$98K
ENDP
548
DELISTED
Endo International plc
ENDP
$228K 0.01%
20,400
+7,990
+64% +$93.8K
KBH icon
549
KB Home
KBH
$3.5B
$227K 0.01%
9,452
+3,910
+71% +$82.8K
MDP
550
DELISTED
Meredith Corporation
MDP
$226K 0.01%
3,808
+1,326
+53% +$77.4K
20 21
22
23 24

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.