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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
ATRA icon
651
Atara Biotherapeutics
ATRA
$75.2M
$92K ﹤0.01%
179
– –
ENS icon
652
EnerSys
ENS
$6.9B
$91K ﹤0.01%
1,152
-32
-3% -$2.5K
SONC
653
DELISTED
Sonic Corp
SONC
$91K ﹤0.01%
3,604
+408
+13% +$10.3K
PRXL
654
DELISTED
Parexel International Corp
PRXL
$91K ﹤0.01%
1,440
+96
+7% +$6.35K
AMSF icon
655
AMERISAFE
AMSF
$552M
$90K ﹤0.01%
1,394
– –
CNQ icon
656
Canadian Natural Resources
CNQ
$97.7B
$90K ﹤0.01%
5,624
– –
MMSI icon
657
Merit Medical Systems
MMSI
$5.18B
$90K ﹤0.01%
3,128
-340
-10% -$9.52K
NCI
658
DELISTED
Navigant Consulting, Inc.
NCI
$90K ﹤0.01%
3,944
-204
-5% -$4.87K
NJR icon
659
New Jersey Resources
NJR
$5.87B
$89K ﹤0.01%
2,256
-512
-18% -$19.3K
WD icon
660
Walker & Dunlop
WD
$1.76B
$88K ﹤0.01%
2,108
+102
+5% +$3.76K
NXPI icon
661
NXP Semiconductors
NXPI
$56.4B
$87K ﹤0.01%
840
– –
SBH icon
662
Sally Beauty Holdings
SBH
$1.61B
$87K ﹤0.01%
4,256
+448
+12% +$10.3K
ILG
663
DELISTED
ILG, Inc Common Stock
ILG
$87K ﹤0.01%
4,160
+832
+25% +$15.6K
DBRG icon
664
DigitalBridge
DBRG
$2.93B
$85K ﹤0.01%
+1,656
New +$93.1K
DDD icon
665
3D Systems Corp
DDD
$446M
$85K ﹤0.01%
5,712
-646
-10% -$10.1K
WDR
666
DELISTED
Waddell & Reed Financial, Inc.
WDR
$85K ﹤0.01%
4,998
+340
+7% +$6.22K
OI icon
667
O-I Glass
OI
$1.11B
$84K ﹤0.01%
4,128
-8,096
-66% -$159K
THC icon
668
Tenet Healthcare
THC
$20.4B
$84K ﹤0.01%
4,760
+646
+16% +$12K
ACH
669
Accendra Health
ACH
$253M
$83K ﹤0.01%
2,400
+448
+23% +$16K
PZZA icon
670
Papa John's
PZZA
$1.04B
$83K ﹤0.01%
1,040
+176
+20% +$14.3K
EVR icon
671
Evercore
EVR
$12.1B
$82K ﹤0.01%
1,056
+32
+3% +$2.48K
CATY icon
672
Cathay General Bancorp
CATY
$4.28B
$81K ﹤0.01%
2,160
-416
-16% -$15.8K
NTUS
673
DELISTED
Natus Medical Inc
NTUS
$81K ﹤0.01%
2,074
-34
-2% -$1.28K
HELE icon
674
Helen of Troy
HELE
$679M
$80K ﹤0.01%
848
-80
-9% -$7.55K
SUPN icon
675
Supernus Pharmaceuticals
SUPN
$2.68B
$79K ﹤0.01%
2,520
+252
+11% +$6.75K
25 26
27
28 29

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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.