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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 | |
|---|---|---|---|---|---|---|
|
CTB
601
DELISTED
Cooper Tire & Rubber Co.
CTB
| $112K | ﹤0.01% |
+2,520
| New | +$98.8K |
|
602
KBR
KBR
$4.62B
| $111K | ﹤0.01% |
7,378
-782
| -10% | -$12.4K |
|
603
Northwest Natural Holdings
NWN
$2.06B
| $111K | ﹤0.01% |
1,876
+84
| +5% | +$4.96K |
|
604
Deluxe
DLX
$1.18B
| $110K | ﹤0.01% |
1,520
+128
| +9% | +$9.38K |
|
605
KB Home
KBH
$3.37B
| $110K | ﹤0.01% |
5,542
+1,020
| +23% | +$17.8K |
|
606
Kemper
KMPR
$1.67B
| $110K | ﹤0.01% |
2,754
-544
| -16% | -$23.2K |
|
607
Mercury Systems
MRCY
$5.83B
| $110K | ﹤0.01% |
2,822
+442
| +19% | +$15.7K |
|
608
Watsco Inc
WSO
$12.7B
| $110K | ﹤0.01% |
768
+64
| +9% | +$9.58K |
|
609
Granite Construction
GVA
$5.29B
| $109K | ﹤0.01% |
2,176
-204
| -9% | -$10.9K |
|
|
PDCE
610
DELISTED
PDC Energy, Inc.
PDCE
| $109K | ﹤0.01% |
1,744
+288
| +20% | +$20.2K |
|
|
TIME
611
DELISTED
Time Inc.
TIME
| $109K | ﹤0.01% |
5,644
-816
| -13% | -$15.5K |
|
612
Primerica
PRI
$9.98B
| $108K | ﹤0.01% |
1,312
-208
| -14% | -$16.2K |
|
613
Skywest
SKYW
$4.24B
| $108K | ﹤0.01% |
3,162
+102
| +3% | +$3.64K |
|
614
Benchmark Electronics
BHE
$2.87B
| $107K | ﹤0.01% |
3,366
-646
| -16% | -$20.2K |
|
615
Bio-Techne
TECH
$11.2B
| $107K | ﹤0.01% |
4,224
+384
| +10% | +$9.91K |
|
|
KAMN
616
DELISTED
Kaman Corp
KAMN
| $106K | ﹤0.01% |
+2,210
| New | +$111K |
|
|
CVG
617
DELISTED
Convergys
CVG
| $106K | ﹤0.01% |
4,984
+336
| +7% | +$7.89K |
|
618
ArcelorMittal
MT
$52.9B
| $105K | ﹤0.01% |
4,205
| – | – |
|
619
Nektar Therapeutics
NKTR
$2.39B
| $105K | ﹤0.01% |
299
+30
| +11% | +$6.74K |
|
|
CHS
620
DELISTED
Chicos FAS, Inc.
CHS
| $105K | ﹤0.01% |
7,420
-756
| -9% | -$10.5K |
|
|
SRCI
621
DELISTED
SRC Energy Inc
SRCI
| $105K | ﹤0.01% |
+12,444
| New | +$104K |
|
|
IRBT
622
DELISTED
iRobot
IRBT
| $104K | ﹤0.01% |
1,568
-420
| -21% | -$24.8K |
|
623
Cooper-Standard Automotive
CPS
$523M
| $103K | ﹤0.01% |
924
+112
| +14% | +$12.2K |
|
624
Emcor
EME
$35.2B
| $103K | ﹤0.01% |
1,632
+128
| +9% | +$8.49K |
|
625
Louisiana-Pacific
LPX
$5.06B
| $103K | ﹤0.01% |
4,144
-320
| -7% | -$7.07K |
|
Similar funds
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CA
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.