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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
SPXC icon
701
SPX Corp
SPXC
$9.46B
$103K ﹤0.01%
4,114
+1,190
+41% +$29.7K
RH icon
702
RH
RH
$3.34B
$102K ﹤0.01%
1,584
+464
+41% +$24.5K
GIII icon
703
G-III Apparel Group
GIII
$1.54B
$101K ﹤0.01%
4,032
+1,876
+87% +$43.6K
IRDM icon
704
Iridium Communications
IRDM
$4.71B
$101K ﹤0.01%
9,100
+4,060
+81% +$42.4K
MSTR icon
705
Strategy Inc
MSTR
$34.5B
$101K ﹤0.01%
5,280
+2,400
+83% +$44.6K
BOBE
706
DELISTED
Bob Evans Farms, Inc.
BOBE
$101K ﹤0.01%
1,408
+528
+60% +$36.2K
BLD
707
DELISTED
TopBuild
BLD
$100K ﹤0.01%
1,888
+752
+66% +$38.5K
UFCS icon
708
United Fire Group
UFCS
$1.35B
$100K ﹤0.01%
2,268
+1,008
+80% +$43.7K
ECOL
709
DELISTED
US Ecology, Inc.
ECOL
$100K ﹤0.01%
1,988
+700
+54% +$34.6K
CLW icon
710
Clearwater Paper
CLW
$347M
$99K ﹤0.01%
2,108
+850
+68% +$41K
NP
711
DELISTED
Neenah, Inc. Common Stock
NP
$98K ﹤0.01%
1,216
+464
+62% +$36K
GDOT icon
712
Green Dot
GDOT
$756M
$97K ﹤0.01%
2,528
+848
+50% +$30.6K
MCHB
713
Mechanics Bancorp
MCHB
$3.6B
$97K ﹤0.01%
3,502
+1,904
+119% +$51.8K
WTS icon
714
Watts Water Technologies
WTS
$11.2B
$97K ﹤0.01%
1,536
+416
+37% +$25.9K
PRGS icon
715
Progress Software
PRGS
$1.74B
$96K ﹤0.01%
3,120
+1,344
+76% +$39.8K
WWE
716
DELISTED
World Wrestling Entertainment
WWE
$96K ﹤0.01%
4,726
+1,802
+62% +$37.3K
MT icon
717
ArcelorMittal
MT
$49.5B
$95K ﹤0.01%
4,182
-23
-0.5% -$515
PETS icon
718
PetMed Express
PETS
$42.3M
$94K ﹤0.01%
2,324
+112
+5% +$3.47K
AROC icon
719
Archrock
AROC
$6.19B
$93K ﹤0.01%
8,194
+3,604
+79% +$41.3K
CTRE icon
720
CareTrust REIT
CTRE
$9.99B
$93K ﹤0.01%
5,024
+2,416
+93% +$43.7K
QCP
721
DELISTED
Quality Care Properties, Inc.
QCP
$93K ﹤0.01%
5,072
+2,128
+72% +$38.2K
FSS icon
722
Federal Signal
FSS
$6.82B
$92K ﹤0.01%
5,320
+2,548
+92% +$40K
GTLS
723
DELISTED
Chart Industries
GTLS
$92K ﹤0.01%
2,660
+868
+48% +$30.3K
PRAA icon
724
PRA Group
PRAA
$675M
$92K ﹤0.01%
2,432
+1,056
+77% +$36.8K
SSP icon
725
E.W. Scripps
SSP
$272M
$92K ﹤0.01%
5,180
+2,128
+70% +$41.6K
27 28
29
30 31

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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.