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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
PX
51
DELISTED
Praxair Inc
PX
$11M 0.42%
92,688
-2,352
-2% -$277K
DVA icon
52
DaVita
DVA
$15.5B
$9.38M 0.36%
138,074
+52,564
+61% +$3.48M
GLW icon
53
Corning
GLW
$107B
$9.25M 0.36%
342,664
+137,480
+67% +$3.66M
NTAP icon
54
NetApp
NTAP
$34B
$9.09M 0.35%
217,168
+64,224
+42% +$2.53M
HST icon
55
Host Hotels & Resorts
HST
$17.5B
$9.03M 0.35%
484,096
+54,288
+13% +$992K
LNC icon
56
Lincoln National
LNC
$7.92B
$9M 0.35%
137,564
+6,698
+5% +$458K
CL icon
57
Colgate-Palmolive
CL
$74.8B
$8.88M 0.34%
121,296
+4,160
+4% +$291K
PRU icon
58
Prudential Financial
PRU
$42.6B
$8.79M 0.34%
82,384
+42,528
+107% +$4.59M
AMGN icon
59
Amgen
AMGN
$209B
$8.79M 0.34%
53,550
+9,792
+22% +$1.63M
VLO icon
60
Valero Energy
VLO
$89.5B
$8.72M 0.34%
131,516
-40,572
-24% -$2.72M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.71M 0.34%
+117,124
New +$8.54M
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$8.66M 0.33%
185,164
+15,674
+9% +$723K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.65M 0.33%
+364,420
New +$8.73M
CPRI icon
64
Capri Holdings
CPRI
$1.82B
$8.54M 0.33%
224,196
-23,688
-10% -$932K
WKC icon
65
World Kinect Corp
WKC
$2.06B
$8.18M 0.32%
225,692
-26,520
-11% -$1.08M
EG icon
66
Everest Group
EG
$15.6B
$8.07M 0.31%
34,510
+2,652
+8% +$606K
PFE icon
67
Pfizer
PFE
$143B
$8.04M 0.31%
247,724
+73,101
+42% +$2.3M
UAL icon
68
United Airlines
UAL
$38.8B
$7.88M 0.3%
111,524
+11,480
+11% +$830K
ALK icon
69
Alaska Air
ALK
$5.11B
$7.67M 0.3%
83,188
-26,068
-24% -$2.47M
AOS icon
70
A.O. Smith
AOS
$8.55B
$7.63M 0.29%
149,226
-5,338
-3% -$265K
GSIE icon
71
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$7.54M 0.29%
288,184
+33,660
+13% +$856K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.4M 0.29%
+168,336
New +$7.21M
GS icon
73
Goldman Sachs
GS
$289B
$7.29M 0.28%
31,756
+26,520
+506% +$6.4M
JNPR
74
DELISTED
Juniper Networks
JNPR
$7.18M 0.28%
258,162
-70,176
-21% -$1.96M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.01M 0.27%
204,820
+7,560
+4% +$257K
1 2
3
4 5

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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.