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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
TRMK icon
626
Trustmark
TRMK
$2.76B
$103K ﹤0.01%
3,232
+400
+14% +$13.3K
WRI
627
DELISTED
Weingarten Realty Investors
WRI
$103K ﹤0.01%
3,088
-224
-7% -$7.82K
CBM
628
DELISTED
Cambrex Corporation
CBM
$103K ﹤0.01%
1,870
+68
+4% +$3.63K
BKH icon
629
Black Hills Corp
BKH
$5.42B
$102K ﹤0.01%
1,536
+32
+2% +$2.02K
CTLT
630
DELISTED
CATALENT, INC.
CTLT
$102K ﹤0.01%
3,616
+544
+18% +$15.2K
APOG icon
631
Apogee Enterprises
APOG
$826M
$101K ﹤0.01%
1,700
-136
-7% -$7.79K
OLLI icon
632
Ollie's Bargain Outlet
OLLI
$4.44B
$101K ﹤0.01%
3,026
+680
+29% +$21.4K
NTCT icon
633
NETSCOUT
NTCT
$2.96B
$100K ﹤0.01%
2,640
-128
-5% -$4.52K
ADEA icon
634
Adeia
ADEA
$2.94B
$99K ﹤0.01%
11,053
-257
-2% -$2.77K
ALGT icon
635
Allegiant Air
ALGT
$2.64B
$99K ﹤0.01%
616
+56
+10% +$9.43K
PRA
636
DELISTED
ProAssurance
PRA
$99K ﹤0.01%
1,648
-16
-1% -$918
OMCL icon
637
Omnicell
OMCL
$1.61B
$98K ﹤0.01%
2,414
-442
-15% -$16.3K
SBRA icon
638
Sabra Healthcare REIT
SBRA
$5.34B
$98K ﹤0.01%
3,502
-510
-13% -$13.4K
ABCB icon
639
Ameris Bancorp
ABCB
$5.85B
$97K ﹤0.01%
+2,108
New +$96.4K
ATI icon
640
ATI
ATI
$25.6B
$97K ﹤0.01%
5,376
+56
+1% +$1.05K
CUK
641
DELISTED
Carnival PLC
CUK
$97K ﹤0.01%
1,680
– –
GRFS
642
Grifois
GRFS
$5.36B
$97K ﹤0.01%
5,152
– –
UFPI icon
643
UFP Industries
UFPI
$4.9B
$97K ﹤0.01%
2,940
-252
-8% -$8.42K
GOV
644
DELISTED
Government Properties Income Trust
GOV
$97K ﹤0.01%
4,658
-1,734
-27% -$34.6K
FN icon
645
Fabrinet
FN
$15.6B
$96K ﹤0.01%
2,278
+68
+3% +$2.82K
KALU icon
646
Kaiser Aluminum
KALU
$2.61B
$95K ﹤0.01%
1,190
+136
+13% +$10.8K
TXNM
647
TXNM Energy Inc
TXNM
$6.41B
$95K ﹤0.01%
2,576
+96
+4% +$3.4K
WPG
648
DELISTED
Washington Prime Group Inc.
WPG
$95K ﹤0.01%
1,220
-110
-8% -$9.21K
AZTA icon
649
Azenta
AZTA
$1.3B
$94K ﹤0.01%
4,200
+952
+29% +$18.9K
SR icon
650
Spire
SR
$4.72B
$93K ﹤0.01%
1,376
-240
-15% -$15.6K
24 25
26
27 28

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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.