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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
FLOW
676
DELISTED
SPX FLOW, Inc.
FLOW
$79K ﹤0.01%
2,278
+102
+5% +$3.48K
DF
677
DELISTED
Dean Foods Company
DF
$79K ﹤0.01%
4,016
-336
-8% -$6.58K
INN
678
Summit Hotel Properties
INN
$746M
$78K ﹤0.01%
4,900
+2,044
+72% +$32.2K
KWR icon
679
Quaker Houghton
KWR
$2.76B
$78K ﹤0.01%
592
-32
-5% -$4.18K
CHSP
680
DELISTED
Chesapeake Lodging Trust
CHSP
$78K ﹤0.01%
3,248
-168
-5% -$4.17K
CORE
681
DELISTED
Core Mark Holding Co., Inc.
CORE
$77K ﹤0.01%
2,464
+224
+10% +$7.83K
REX icon
682
REX American Resources
REX
$1.42B
$76K ﹤0.01%
5,040
+1,680
+50% +$23.8K
CKH
683
DELISTED
Seacor Holdings Inc.
CKH
$76K ﹤0.01%
1,129
+29
+3% +$1.98K
EGHT icon
684
8x8 Inc
EGHT
$269M
$75K ﹤0.01%
4,930
-1,666
-25% -$25.2K
RLI icon
685
RLI Corp
RLI
$5.62B
$75K ﹤0.01%
2,496
+32
+1% +$948
CPLA
686
DELISTED
Capella Education Company
CPLA
$75K ﹤0.01%
884
-238
-21% -$19.5K
SEM
687
DELISTED
Select Medical
SEM
$74K ﹤0.01%
10,290
-1,819
-15% -$13.2K
ESL
688
DELISTED
Esterline Technologies
ESL
$74K ﹤0.01%
864
– –
WBMD
689
DELISTED
WebMD Health Corp.
WBMD
$74K ﹤0.01%
1,408
+128
+10% +$6.54K
CALY
690
Callaway Golf Company
CALY
$3.32B
$73K ﹤0.01%
6,596
-578
-8% -$6.33K
AMWD
691
DELISTED
American Woodmark
AMWD
$72K ﹤0.01%
782
-68
-8% -$5.45K
SSP icon
692
E.W. Scripps
SSP
$257M
$72K ﹤0.01%
3,052
-56
-2% -$1.18K
NWG icon
693
NatWest
NWG
$75.4B
$71K ﹤0.01%
10,924
– –
SPXC icon
694
SPX Corp
SPXC
$11B
$71K ﹤0.01%
2,924
-986
-25% -$24.4K
TR icon
695
Tootsie Roll Industries
TR
$2.93B
$71K ﹤0.01%
2,463
-139
-5% -$3.99K
AIN icon
696
Albany International
AIN
$2.11B
$70K ﹤0.01%
1,512
+364
+32% +$16.9K
CCOI icon
697
Cogent Communications
CCOI
$676M
$70K ﹤0.01%
1,616
+432
+36% +$18K
CLW icon
698
Clearwater Paper
CLW
$339M
$70K ﹤0.01%
1,258
-238
-16% -$14.1K
WTS icon
699
Watts Water Technologies
WTS
$11.5B
$70K ﹤0.01%
1,120
+128
+13% +$8.14K
GWB
700
DELISTED
Great Western Bancorp, Inc.
GWB
$70K ﹤0.01%
1,648
-128
-7% -$5.51K
26 27
28
29 30

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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.