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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
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$24M |
| 2 |
JPMorgan Chase
JPM
|
+$23.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.7M |
| 5 |
Cummins
CMI
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$16.3M |
| 2 |
American Tower
AMT
|
+$11.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$7.05M |
| 4 |
DuPont de Nemours
DD
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
GATX Corp
GATX
$6.35B
| $149K | 0.01% |
2,436
+224
| +10% | +$13.2K |
|
552
Dave & Buster's
PLAY
$377M
| $148K | 0.01% |
2,414
+204
| +9% | +$11.6K |
|
553
Selective Insurance
SIGI
$5.65B
| $148K | 0.01% |
3,136
+84
| +3% | +$3.74K |
|
|
LHO
554
DELISTED
LaSalle Hotel Properties
LHO
| $148K | 0.01% |
5,096
+112
| +2% | +$3.33K |
|
555
Five Below
FIVE
$12B
| $147K | 0.01% |
3,400
+510
| +18% | +$20.3K |
|
|
HI
556
DELISTED
Hillenbrand
HI
| $147K | 0.01% |
4,114
+510
| +14% | +$18.8K |
|
|
KLXI
557
DELISTED
KLX Inc.
KLXI
| $146K | 0.01% |
3,871
+322
| +9% | +$13K |
|
|
BWLD
558
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $146K | 0.01% |
952
+56
| +6% | +$8.55K |
|
|
EFOR
559
Everforth Inc
EFOR
$1.17B
| $144K | 0.01% |
2,958
+340
| +13% | +$15.8K |
|
560
FirstCash
FCFS
$8.85B
| $142K | 0.01% |
2,890
+374
| +15% | +$16.6K |
|
561
Dycom Industries
DY
$12B
| $141K | 0.01% |
1,512
-56
| -4% | -$4.75K |
|
562
Mercury Insurance
MCY
$5.93B
| $141K | 0.01% |
2,312
+136
| +6% | +$8.12K |
|
563
John Wiley & Sons Class A
WLY
$2.65B
| $140K | 0.01% |
2,604
-84
| -3% | -$4.56K |
|
|
ENDP
564
DELISTED
Endo International plc
ENDP
| $138K | 0.01% |
12,410
-15,232
| -55% | -$189K |
|
|
COHR
565
DELISTED
Coherent Inc
COHR
| $138K | 0.01% |
672
-96
| -13% | -$16.8K |
|
566
Alexandria Real Estate Equities
ARE
$8.97B
| $136K | 0.01% |
1,232
-2,324
| -65% | -$262K |
|
|
EFII
567
DELISTED
Electronics for Imaging
EFII
| $136K | 0.01% |
2,788
+238
| +9% | +$10.9K |
|
|
AXE
568
DELISTED
Anixter International Inc
AXE
| $135K | 0.01% |
1,700
-68
| -4% | -$5.55K |
|
569
Hope Bancorp
HOPE
$1.79B
| $134K | 0.01% |
7,004
-918
| -12% | -$19.3K |
|
570
Lithia Motors
LAD
$8.47B
| $134K | 0.01% |
1,564
+272
| +21% | +$26.4K |
|
571
Children's Place
PLCE
$54.3M
| $134K | 0.01% |
1,120
-532
| -32% | -$56.1K |
|
572
RPC Inc
RES
$1.24B
| $134K | 0.01% |
7,296
+3,392
| +87% | +$68.5K |
|
|
INVX
573
Innovex International
INVX
$1.96B
| $134K | 0.01% |
2,464
+392
| +19% | +$23.4K |
|
574
Icon
ICLR
$12.6B
| $133K | 0.01% |
1,664
| – | – |
|
575
Ligand Pharmaceuticals
LGND
$5.76B
| $133K | 0.01% |
2,017
+382
| +23% | +$25.1K |
|
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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.