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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
WLY icon
551
John Wiley & Sons Class A
WLY
$2.83B
$225K 0.01%
4,256
+1,652
+63% +$86.4K
EFII
552
DELISTED
Electronics for Imaging
EFII
$225K 0.01%
4,760
+1,972
+71% +$94.1K
NBR icon
553
Nabors Industries
NBR
$1.17B
$223K 0.01%
547
-33
-6% -$16.6K
QEP
554
DELISTED
QEP RESOURCES, INC.
QEP
$223K 0.01%
22,112
+9,072
+70% +$98.3K
ROIC
555
DELISTED
Retail Opportunity Investments Corp.
ROIC
$222K 0.01%
11,564
+4,172
+56% +$84.9K
WOR icon
556
Worthington Enterprises
WOR
$2.74B
$220K 0.01%
7,114
+2,592
+57% +$69.5K
MDRX
557
DELISTED
Veradigm Inc. Common Stock
MDRX
$220K 0.01%
17,248
+7,308
+74% +$88.8K
ESPR
558
DELISTED
Esperion Therapeutics
ESPR
$219K 0.01%
4,736
-1,600
-25% -$58.8K
UE icon
559
Urban Edge Properties
UE
$2.9B
$219K 0.01%
9,240
+4,732
+105% +$119K
AXE
560
DELISTED
Anixter International Inc
AXE
$218K 0.01%
2,788
+1,088
+64% +$85K
ITRI icon
561
Itron
ITRI
$4.54B
$216K 0.01%
3,192
+1,316
+70% +$86.3K
ERIC icon
562
Ericsson
ERIC
$32.1B
$214K 0.01%
29,808
– –
TIVO
563
DELISTED
Tivo Inc
TIVO
$214K 0.01%
11,458
+4,862
+74% +$88.5K
CBM
564
DELISTED
Cambrex Corporation
CBM
$213K 0.01%
3,570
+1,700
+91% +$95.5K
IRBT
565
DELISTED
iRobot
IRBT
$212K 0.01%
2,520
+952
+61% +$82.1K
HA
566
DELISTED
Hawaiian Holdings, Inc.
HA
$212K 0.01%
4,508
+2,016
+81% +$103K
MOG.A icon
567
Moog Inc Class A
MOG.A
$12.4B
$209K 0.01%
2,912
+1,148
+65% +$79.4K
BWLD
568
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$209K 0.01%
1,652
+700
+74% +$104K
RYAAY icon
569
Ryanair
RYAAY
$30B
$208K 0.01%
4,845
– –
OTEX icon
570
Open Text
OTEX
$6.28B
$207K 0.01%
6,562
– –
NWN icon
571
Northwest Natural Holdings
NWN
$2.15B
$206K 0.01%
3,444
+1,568
+84% +$94.8K
ABCB icon
572
Ameris Bancorp
ABCB
$5.89B
$205K 0.01%
4,250
+2,142
+102% +$98.4K
CWT icon
573
California Water Service
CWT
$3.1B
$205K 0.01%
5,576
+2,108
+61% +$75.4K
MRCY icon
574
Mercury Systems
MRCY
$5.41B
$205K 0.01%
4,862
+2,040
+72% +$80.2K
SMTC icon
575
Semtech
SMTC
$9.65B
$205K 0.01%
5,740
+2,296
+67% +$80.5K
21 22
23
24 25

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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.