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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
SUPN icon
576
Supernus Pharmaceuticals
SUPN
$2.7B
$205K 0.01%
4,760
+2,240
+89% +$79.7K
INN
577
Summit Hotel Properties
INN
$766M
$202K 0.01%
10,836
+5,936
+121% +$104K
PCH
578
DELISTED
PotlatchDeltic
PCH
$202K 0.01%
4,420
+1,802
+69% +$82.9K
SLF icon
579
Sun Life Financial
SLF
$45.6B
$202K 0.01%
5,656
– –
IX icon
580
ORIX
IX
$42.7B
$201K 0.01%
12,920
– –
ON icon
581
ON Semiconductor
ON
$30.7B
$201K 0.01%
14,280
-38,556
-73% -$579K
ASB icon
582
Associated Banc-Corp
ASB
$5.8B
$200K 0.01%
7,936
+3,360
+73% +$82.6K
KBR icon
583
KBR
KBR
$4.56B
$200K 0.01%
13,124
+5,746
+78% +$85.2K
MMSI icon
584
Merit Medical Systems
MMSI
$4.82B
$200K 0.01%
5,236
+2,108
+67% +$70.4K
CVG
585
DELISTED
Convergys
CVG
$200K 0.01%
8,428
+3,444
+69% +$80.1K
BANR icon
586
Banner Corp
BANR
$2.38B
$199K 0.01%
3,528
+2,352
+200% +$129K
BCS icon
587
Barclays
BCS
$87.8B
$199K 0.01%
19,750
– –
BNS icon
588
Scotiabank
BNS
$105B
$199K 0.01%
3,304
-104,496
-97% -$5.99M
STM icon
589
STMicroelectronics
STM
$43.1B
$198K 0.01%
13,804
– –
INVX
590
Innovex International
INVX
$1.8B
$198K 0.01%
4,060
+1,596
+65% +$82.3K
MCY icon
591
Mercury Insurance
MCY
$6B
$195K 0.01%
3,604
+1,292
+56% +$73.3K
PLCE icon
592
Children's Place
PLCE
$53.8M
$194K 0.01%
1,904
+784
+70% +$86K
ILG
593
DELISTED
ILG, Inc Common Stock
ILG
$193K 0.01%
7,008
+2,848
+68% +$72.1K
SKYW icon
594
Skywest
SKYW
$4.35B
$192K 0.01%
5,474
+2,312
+73% +$81.2K
CM icon
595
Canadian Imperial Bank of Commerce
CM
$106B
$190K 0.01%
4,692
– –
DDD icon
596
3D Systems Corp
DDD
$405M
$189K 0.01%
10,098
+4,386
+77% +$83.1K
OUT icon
597
Outfront Media
OUT
$5.75B
$189K 0.01%
8,290
-1,837
-18% -$43.6K
UNFI icon
598
United Natural Foods
UNFI
$3.04B
$189K 0.01%
5,152
+2,240
+77% +$90K
BHE icon
599
Benchmark Electronics
BHE
$2.66B
$186K 0.01%
5,746
+2,380
+71% +$76.6K
IQV icon
600
IQVIA
IQV
$40.7B
$186K 0.01%
2,080
-2,528
-55% -$213K
22 23
24
25 26

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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.