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
SONC
626
DELISTED
Sonic Corp
SONC
$167K 0.01%
6,290
+2,686
+75% +$74.1K
SBRA icon
627
Sabra Healthcare REIT
SBRA
$5.56B
$165K 0.01%
6,868
+3,366
+96% +$85.6K
SM icon
628
SM Energy
SM
$7.6B
$165K 0.01%
9,996
-1,972
-16% -$39.1K
ICLR icon
629
Icon
ICLR
$13.7B
$163K 0.01%
1,664
– –
KALU icon
630
Kaiser Aluminum
KALU
$2.48B
$162K 0.01%
1,836
+646
+54% +$53.6K
DLX icon
631
Deluxe
DLX
$1.25B
$161K 0.01%
2,320
+800
+53% +$55.8K
SBH icon
632
Sally Beauty Holdings
SBH
$1.47B
$161K 0.01%
7,952
+3,696
+87% +$71.3K
CTB
633
DELISTED
Cooper Tire & Rubber Co.
CTB
$161K 0.01%
4,452
+1,932
+77% +$74.6K
ALGN icon
634
Align Technology
ALGN
$12.9B
$160K 0.01%
1,064
-2,772
-72% -$376K
FN icon
635
Fabrinet
FN
$14.9B
$158K 0.01%
3,706
+1,428
+63% +$53.8K
MFC icon
636
Manulife Financial
MFC
$73B
$158K 0.01%
8,428
– –
NTCT icon
637
NETSCOUT
NTCT
$2.83B
$158K 0.01%
4,608
+1,968
+75% +$71.2K
WPG
638
DELISTED
Washington Prime Group Inc.
WPG
$157K 0.01%
2,085
+865
+71% +$65.1K
ATI icon
639
ATI
ATI
$24.3B
$156K 0.01%
9,184
+3,808
+71% +$64.1K
PRA
640
DELISTED
ProAssurance
PRA
$156K 0.01%
2,560
+912
+55% +$54.7K
SPN
641
DELISTED
Superior Energy Services, Inc.
SPN
$156K 0.01%
1,501
+630
+72% +$73.3K
CPS icon
642
Cooper-Standard Automotive
CPS
$517M
$155K 0.01%
1,540
+616
+67% +$66K
SWN
643
DELISTED
Southwestern Energy Company
SWN
$155K 0.01%
25,424
-8,992
-26% -$62.1K
NKTR icon
644
Nektar Therapeutics
NKTR
$2.39B
$154K 0.01%
525
+226
+76% +$65.3K
SFBS
645
ServisFirst Bancshares
SFBS
$4.9B
$153K 0.01%
4,144
+2,296
+124% +$83.6K
THC icon
646
Tenet Healthcare
THC
$22.2B
$153K 0.01%
7,888
+3,128
+66% +$54.6K
VTLE
647
DELISTED
Vital Energy
VTLE
$153K 0.01%
729
– –
ALGT icon
648
Allegiant Air
ALGT
$2.57B
$152K 0.01%
1,120
+504
+82% +$73.9K
SRCI
649
DELISTED
SRC Energy Inc
SRCI
$151K 0.01%
22,406
+9,962
+80% +$73.2K
SEM
650
DELISTED
Select Medical
SEM
$150K 0.01%
18,085
+7,795
+76% +$58.5K
24 25
26
27 28

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.