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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
PZZA icon
676
Papa John's
PZZA
$1.01B
$132K ﹤0.01%
1,840
+800
+77% +$63.3K
TNC icon
677
Tennant Co
TNC
$1.44B
$130K ﹤0.01%
1,768
+816
+86% +$59.1K
CHS
678
DELISTED
Chicos FAS, Inc.
CHS
$130K ﹤0.01%
13,776
+6,356
+86% +$73.4K
ESL
679
DELISTED
Esterline Technologies
ESL
$129K ﹤0.01%
1,360
+496
+57% +$46.1K
ALOG
680
DELISTED
Analogic Corp
ALOG
$129K ﹤0.01%
1,768
+884
+100% +$63.3K
SAIA icon
681
Saia
SAIA
$10.5B
$127K ﹤0.01%
2,482
+1,020
+70% +$47.3K
ACH
682
Accendra Health
ACH
$254M
$126K ﹤0.01%
3,904
+1,504
+63% +$49.4K
PDCE
683
DELISTED
PDC Energy, Inc.
PDCE
$126K ﹤0.01%
2,912
+1,168
+67% +$61.5K
GWB
684
DELISTED
Great Western Bancorp, Inc.
GWB
$125K ﹤0.01%
3,056
+1,408
+85% +$56.8K
NCI
685
DELISTED
Navigant Consulting, Inc.
NCI
$124K ﹤0.01%
6,290
+2,346
+59% +$49.5K
AMSF icon
686
AMERISAFE
AMSF
$562M
$122K ﹤0.01%
2,142
+748
+54% +$42.7K
PBF icon
687
PBF Energy
PBF
$7.49B
$119K ﹤0.01%
+5,328
New +$114K
DECK icon
688
Deckers Outdoor
DECK
$14.1B
$118K ﹤0.01%
10,368
+4,416
+74% +$46.1K
STC icon
689
Stewart Information Services
STC
$2.14B
$118K ﹤0.01%
2,604
+1,316
+102% +$59.3K
AAOI icon
690
Applied Optoelectronics
AAOI
$6.14B
$115K ﹤0.01%
+1,870
New +$109K
LNN icon
691
Lindsay Corp
LNN
$1.14B
$115K ﹤0.01%
1,292
+544
+73% +$46.8K
CUBI icon
692
Customers Bancorp
CUBI
$2.66B
$114K ﹤0.01%
4,046
+2,584
+177% +$76.3K
CUK
693
DELISTED
Carnival PLC
CUK
$111K ﹤0.01%
1,680
– –
KWR icon
694
Quaker Houghton
KWR
$2.58B
$111K ﹤0.01%
768
+176
+30% +$24.9K
RGR icon
695
Sturm, Ruger & Co
RGR
$603M
$111K ﹤0.01%
1,792
+784
+78% +$48.7K
DF
696
DELISTED
Dean Foods Company
DF
$110K ﹤0.01%
6,448
+2,432
+61% +$45.6K
GRFS
697
Grifois
GRFS
$5.55B
$109K ﹤0.01%
5,152
– –
RLI icon
698
RLI Corp
RLI
$6.02B
$109K ﹤0.01%
4,000
+1,504
+60% +$42.3K
CCOI icon
699
Cogent Communications
CCOI
$635M
$106K ﹤0.01%
2,640
+1,024
+63% +$42.4K
NVRI icon
700
Enviri
NVRI
$624M
$105K ﹤0.01%
6,496
+2,716
+72% +$39.2K
26 27
28
29 30

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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.