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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
+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
SNBR
651
DELISTED
Sleep Number
SNBR
$150K 0.01%
4,228
+1,820
+76% +$54.4K
BEL
652
DELISTED
Belmond Ltd.
BEL
$150K 0.01%
11,284
+5,628
+100% +$70.6K
TIME
653
DELISTED
Time Inc.
TIME
$150K 0.01%
10,438
+4,794
+85% +$71.6K
FLOW
654
DELISTED
SPX FLOW, Inc.
FLOW
$147K 0.01%
3,978
+1,700
+75% +$62.8K
CALY
655
Callaway Golf Company
CALY
$3.28B
$145K 0.01%
11,322
+4,726
+72% +$58K
GOV
656
DELISTED
Government Properties Income Trust
GOV
$145K 0.01%
7,922
+3,264
+70% +$71K
ADEA icon
657
Adeia
ADEA
$2.55B
$144K 0.01%
18,250
+7,197
+65% +$60.7K
UFPI icon
658
UFP Industries
UFPI
$4.95B
$144K 0.01%
4,956
+2,016
+69% +$61.3K
CORE
659
DELISTED
Core Mark Holding Co., Inc.
CORE
$144K 0.01%
4,368
+1,904
+77% +$64.7K
TRMK icon
660
Trustmark
TRMK
$2.73B
$143K 0.01%
4,448
+1,216
+38% +$39K
CHSP
661
DELISTED
Chesapeake Lodging Trust
CHSP
$142K 0.01%
5,796
+2,548
+78% +$60.9K
NTUS
662
DELISTED
Natus Medical Inc
NTUS
$141K 0.01%
3,774
+1,700
+82% +$61.4K
ENS icon
663
EnerSys
ENS
$6.43B
$140K 0.01%
1,936
+784
+68% +$61.7K
AIN icon
664
Albany International
AIN
$2.09B
$139K 0.01%
2,604
+1,092
+72% +$52.9K
TVTY
665
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$139K 0.01%
3,502
+1,360
+63% +$45.5K
PSB
666
DELISTED
PS Business Parks, Inc.
PSB
$138K 0.01%
1,040
+480
+86% +$59.9K
AZTA icon
667
Azenta
AZTA
$1.3B
$136K 0.01%
6,272
+2,072
+49% +$52.5K
CATY icon
668
Cathay General Bancorp
CATY
$4.23B
$136K 0.01%
3,584
+1,424
+66% +$53.5K
CATM
669
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$134K ﹤0.01%
4,088
+1,680
+70% +$62.9K
CPLA
670
DELISTED
Capella Education Company
CPLA
$134K ﹤0.01%
1,564
+680
+77% +$60.5K
AMWD
671
DELISTED
American Woodmark
AMWD
$133K ﹤0.01%
1,394
+612
+78% +$56.2K
COLB icon
672
Columbia Banking Systems
COLB
$8.71B
$133K ﹤0.01%
3,328
+1,648
+98% +$64.2K
EGHT icon
673
8x8 Inc
EGHT
$279M
$133K ﹤0.01%
9,112
+4,182
+85% +$59.3K
HELE icon
674
Helen of Troy
HELE
$656M
$133K ﹤0.01%
1,408
+560
+66% +$52.1K
EVR icon
675
Evercore
EVR
$11.8B
$132K ﹤0.01%
1,872
+816
+77% +$59.3K
25 26
27
28 29

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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.