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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 | |
|---|---|---|---|---|---|---|
|
BOBE
726
DELISTED
Bob Evans Farms, Inc.
BOBE
| $57K | ﹤0.01% |
880
-368
| -29% | -$20.8K |
|
727
Carpenter Technology
CRS
$25.8B
| $56K | ﹤0.01% |
1,504
+48
| +3% | +$1.87K |
|
728
Green Dot
GDOT
$743M
| $56K | ﹤0.01% |
1,680
-368
| -18% | -$10.4K |
|
729
ePlus
PLUS
$2.42B
| $56K | ﹤0.01% |
1,664
+1,024
| +160% | +$31.4K |
|
|
NP
730
DELISTED
Neenah, Inc. Common Stock
NP
| $56K | ﹤0.01% |
752
+112
| +18% | +$8.85K |
|
731
Onto Innovation
ONTO
$12.9B
| $55K | ﹤0.01% |
1,802
-68
| -4% | -$1.84K |
|
|
QCP
732
DELISTED
Quality Care Properties, Inc.
QCP
| $55K | ﹤0.01% |
2,944
-208
| -7% | -$3.7K |
|
733
Strategy Inc
MSTR
$34.1B
| $54K | ﹤0.01% |
2,880
| – | – |
|
734
Sturm, Ruger & Co
RGR
$594M
| $54K | ﹤0.01% |
1,008
-112
| -10% | -$5.75K |
|
735
Universal Electronics
UEIC
$57.8M
| $54K | ﹤0.01% |
784
+168
| +27% | +$11.1K |
|
736
United Fire Group
UFCS
$1.32B
| $54K | ﹤0.01% |
1,260
+308
| +32% | +$13.8K |
|
|
BLD
737
DELISTED
TopBuild
BLD
| $53K | ﹤0.01% |
1,136
-96
| -8% | -$3.9K |
|
738
Enpro
NPO
$6.63B
| $52K | ﹤0.01% |
736
-64
| -8% | -$4.24K |
|
739
Progress Software
PRGS
$1.66B
| $52K | ﹤0.01% |
1,776
-224
| -11% | -$6.51K |
|
740
RH
RH
$3.13B
| $52K | ﹤0.01% |
+1,120
| New | +$34.6K |
|
|
GCI
741
DELISTED
Gannett Co., Inc
GCI
| $52K | ﹤0.01% |
6,216
+112
| +2% | +$1K |
|
742
HUB Group
HUBG
$2.85B
| $51K | ﹤0.01% |
2,208
-128
| -5% | -$3.02K |
|
|
SPTN
743
DELISTED
SpartanNash
SPTN
| $50K | ﹤0.01% |
1,440
-240
| -14% | -$8.79K |
|
744
Iridium Communications
IRDM
$5.02B
| $49K | ﹤0.01% |
5,040
-1,260
| -20% | -$12K |
|
|
CMO
745
DELISTED
Capstead Mortgage Corp.
CMO
| $49K | ﹤0.01% |
+4,688
| New | +$49.5K |
|
746
Forward Air
FWRD
$444M
| $48K | ﹤0.01% |
1,008
-48
| -5% | -$2.33K |
|
747
Enviri
NVRI
$623M
| $48K | ﹤0.01% |
3,780
+252
| +7% | +$3.37K |
|
748
G-III Apparel Group
GIII
$1.54B
| $47K | ﹤0.01% |
2,156
+252
| +13% | +$6.43K |
|
749
Methode Electronics
MEI
$496M
| $47K | ﹤0.01% |
1,040
-80
| -7% | -$3.41K |
|
750
Methanex
MEOH
$4.3B
| $47K | ﹤0.01% |
1,008
| – | – |
|
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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.