We are live on ! Find out more
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
KMPR icon
601
Kemper
KMPR
$1.81B
$186K 0.01%
4,828
+2,074
+75% +$81.3K
KAMN
602
DELISTED
Kaman Corp
KAMN
$185K 0.01%
3,706
+1,496
+68% +$72.8K
KS
603
DELISTED
KapStone Paper and Pack Corp.
KS
$184K 0.01%
8,942
+3,842
+75% +$82.7K
TS icon
604
Tenaris
TS
$28.2B
$183K 0.01%
5,882
– –
OMCL icon
605
Omnicell
OMCL
$1.88B
$182K 0.01%
4,216
+1,802
+75% +$74.8K
SR icon
606
Spire
SR
$4.79B
$180K 0.01%
2,576
+1,200
+87% +$83.8K
INFO
607
DELISTED
IHS Markit Ltd. Common Shares
INFO
$180K 0.01%
+4,080
New +$182K
ALEX
608
DELISTED
Alexander & Baldwin
ALEX
$177K 0.01%
4,284
+1,652
+63% +$70.7K
GVA icon
609
Granite Construction
GVA
$5.16B
$177K 0.01%
3,672
+1,496
+69% +$74.4K
SWX icon
610
Southwest Gas
SWX
$6.64B
$177K 0.01%
2,416
+992
+70% +$79.3K
LPX icon
611
Louisiana-Pacific
LPX
$5.14B
$176K 0.01%
7,296
+3,152
+76% +$76.8K
BKH icon
612
Black Hills Corp
BKH
$5.55B
$175K 0.01%
2,592
+1,056
+69% +$72.7K
ANSS
613
DELISTED
Ansys
ANSS
$174K 0.01%
1,428
-4,080
-74% -$481K
APOG icon
614
Apogee Enterprises
APOG
$833M
$174K 0.01%
3,060
+1,360
+80% +$74.6K
WD icon
615
Walker & Dunlop
WD
$1.73B
$174K 0.01%
3,570
+1,462
+69% +$68.2K
EME icon
616
Emcor
EME
$29.9B
$173K 0.01%
2,640
+1,008
+62% +$64.9K
TVRD
617
Tvardi Therapeutics
TVRD
$20.1M
$173K 0.01%
312
-104
-25% -$66K
NJR icon
618
New Jersey Resources
NJR
$6B
$172K 0.01%
4,336
+2,080
+92% +$85.3K
OI icon
619
O-I Glass
OI
$1.18B
$172K 0.01%
7,200
+3,072
+74% +$67.5K
WDR
620
DELISTED
Waddell & Reed Financial, Inc.
WDR
$170K 0.01%
9,010
+4,012
+80% +$70.5K
PRI icon
621
Primerica
PRI
$10.1B
$169K 0.01%
2,224
+912
+70% +$71.6K
TXNM
622
TXNM Energy Inc
TXNM
$6.39B
$169K 0.01%
4,416
+1,840
+71% +$70K
DB icon
623
Deutsche Bank
DB
$66.6B
$168K 0.01%
9,464
– –
WRI
624
DELISTED
Weingarten Realty Investors
WRI
$168K 0.01%
5,584
+2,496
+81% +$79.7K
ESV
625
DELISTED
Ensco Rowan plc
ESV
$168K 0.01%
8,126
+3,952
+95% +$113K
23 24
25
26 27

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.