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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
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$24M |
| 2 |
JPMorgan Chase
JPM
|
+$23.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.7M |
| 5 |
Cummins
CMI
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$16.3M |
| 2 |
American Tower
AMT
|
+$11.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$7.05M |
| 4 |
DuPont de Nemours
DD
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Tennant Co
TNC
$1.43B
| $69K | ﹤0.01% |
952
+272
| +40% | +$19.2K |
|
|
BEL
702
DELISTED
Belmond Ltd.
BEL
| $68K | ﹤0.01% |
5,656
+1,120
| +25% | +$14.7K |
|
|
SFBS
703
ServisFirst Bancshares
SFBS
$4.89B
| $67K | ﹤0.01% |
+1,848
| New | +$72.5K |
|
|
ALOG
704
DELISTED
Analogic Corp
ALOG
| $67K | ﹤0.01% |
884
-68
| -7% | -$5.33K |
|
705
Columbia Banking Systems
COLB
$8.84B
| $66K | ﹤0.01% |
1,680
-304
| -15% | -$12.2K |
|
706
Lindsay Corp
LNN
$1.13B
| $66K | ﹤0.01% |
748
-374
| -33% | -$29.3K |
|
707
Banner Corp
BANR
$2.39B
| $65K | ﹤0.01% |
+1,176
| New | +$67.2K |
|
708
Saia
SAIA
$9.27B
| $65K | ﹤0.01% |
1,462
-442
| -23% | -$20.7K |
|
|
WWE
709
DELISTED
World Wrestling Entertainment
WWE
| $65K | ﹤0.01% |
2,924
+918
| +46% | +$18.8K |
|
|
PSB
710
DELISTED
PS Business Parks, Inc.
PSB
| $64K | ﹤0.01% |
560
-48
| -8% | -$5.52K |
|
|
CRZO
711
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $64K | ﹤0.01% |
2,224
+560
| +34% | +$18.4K |
|
|
POT
712
DELISTED
Potash Corp Of Saskatchewan
POT
| $64K | ﹤0.01% |
3,740
| – | – |
|
|
GTLS
713
DELISTED
Chart Industries
GTLS
| $63K | ﹤0.01% |
1,792
-112
| -6% | -$4.15K |
|
|
TVTY
714
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $62K | ﹤0.01% |
+2,142
| New | +$56.5K |
|
|
RTEC
715
DELISTED
Rudolph Technologies Inc
RTEC
| $61K | ﹤0.01% |
2,720
+544
| +25% | +$12.1K |
|
|
SNBR
716
DELISTED
Sleep Number
SNBR
| $60K | ﹤0.01% |
2,408
-644
| -21% | -$14.4K |
|
|
ECOL
717
DELISTED
US Ecology, Inc.
ECOL
| $60K | ﹤0.01% |
1,288
-252
| -16% | -$12.6K |
|
718
Deckers Outdoor
DECK
$13.2B
| $59K | ﹤0.01% |
5,952
+384
| +7% | +$3.54K |
|
719
NETGEAR
NTGR
$648M
| $59K | ﹤0.01% |
1,184
-64
| -5% | -$3.49K |
|
|
B
720
Barrick Mining
B
$61.5B
| $58K | ﹤0.01% |
3,052
| – | – |
|
721
Horace Mann Educators
HMN
$2.1B
| $58K | ﹤0.01% |
1,424
-208
| -13% | -$8.72K |
|
722
TC Energy
TRP
$70.2B
| $58K | ﹤0.01% |
1,248
| – | – |
|
723
Archrock
AROC
$6.27B
| $57K | ﹤0.01% |
4,590
+68
| +2% | +$955 |
|
724
Kite Realty
KRG
$5.81B
| $57K | ﹤0.01% |
2,656
+416
| +19% | +$9.46K |
|
725
Stewart Information Services
STC
$2.06B
| $57K | ﹤0.01% |
+1,288
| New | +$56.7K |
|
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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.