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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
FHI icon
576
Federated Hermes
FHI
$4.55B
$131K 0.01%
4,984
+560
+13% +$15K
BID
577
DELISTED
Sotheby's
BID
$130K 0.01%
2,856
-476
-14% -$20.4K
CRI icon
578
Carter's
CRI
$1.42B
$129K 0.01%
1,440
-64
-4% -$5.52K
BIO icon
579
Bio-Rad Laboratories Class A
BIO
$8.71B
$128K ﹤0.01%
640
+96
+18% +$18.5K
UNFI icon
580
United Natural Foods
UNFI
$3.08B
$126K ﹤0.01%
2,912
+252
+9% +$11.3K
WOR icon
581
Worthington Enterprises
WOR
$2.75B
$126K ﹤0.01%
4,522
-55
-1% -$1.66K
MDRX
582
DELISTED
Veradigm Inc. Common Stock
MDRX
$126K ﹤0.01%
9,940
+392
+4% +$4.65K
CWT icon
583
California Water Service
CWT
$3.1B
$124K ﹤0.01%
3,468
-68
-2% -$2.35K
TIVO
584
DELISTED
Tivo Inc
TIVO
$124K ﹤0.01%
6,596
+170
+3% +$3.25K
SPN
585
DELISTED
Superior Energy Services, Inc.
SPN
$124K ﹤0.01%
871
+73
+9% +$12K
SGI
586
Somnigroup International
SGI
$13.7B
$123K ﹤0.01%
10,608
-3,808
-26% -$48.9K
IPGP icon
587
IPG Photonics
IPGP
$3.61B
$122K ﹤0.01%
1,008
+32
+3% +$3.62K
PCH
588
DELISTED
PotlatchDeltic
PCH
$120K ﹤0.01%
2,618
+578
+28% +$25K
MOG.A icon
589
Moog Inc Class A
MOG.A
$12.4B
$119K ﹤0.01%
1,764
+140
+9% +$9.26K
UE icon
590
Urban Edge Properties
UE
$2.86B
$119K ﹤0.01%
4,508
-476
-10% -$13K
SWX icon
591
Southwest Gas
SWX
$6.47B
$118K ﹤0.01%
1,424
-64
-4% -$5.22K
KS
592
DELISTED
KapStone Paper and Pack Corp.
KS
$118K ﹤0.01%
5,100
+374
+8% +$8.63K
ALEX
593
DELISTED
Alexander & Baldwin
ALEX
$117K ﹤0.01%
2,632
+336
+15% +$14.9K
SMTC icon
594
Semtech
SMTC
$11B
$117K ﹤0.01%
3,444
-1,540
-31% -$51.7K
HA
595
DELISTED
Hawaiian Holdings, Inc.
HA
$116K ﹤0.01%
2,492
+56
+2% +$2.87K
FSLR icon
596
First Solar
FSLR
$22.7B
$115K ﹤0.01%
4,250
-10,098
-70% -$331K
NVCR icon
597
NovoCure
NVCR
$1.73B
$115K ﹤0.01%
14,196
– –
ITRI icon
598
Itron
ITRI
$4.36B
$114K ﹤0.01%
1,876
-476
-20% -$29.6K
CATM
599
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$113K ﹤0.01%
2,408
+140
+6% +$6.88K
ASB icon
600
Associated Banc-Corp
ASB
$5.83B
$112K ﹤0.01%
4,576
-272
-6% -$6.83K
22 23
24
25 26

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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.