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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
SAH icon
726
Sonic Automotive
SAH
$3.46B
$91K ﹤0.01%
4,692
+2,414
+106% +$46K
SMCI icon
727
Super Micro Computer
SMCI
$17.4B
$91K ﹤0.01%
36,960
+18,760
+103% +$45.9K
CRS icon
728
Carpenter Technology
CRS
$26.8B
$90K ﹤0.01%
2,400
+896
+60% +$33.2K
GCI
729
DELISTED
Gannett Co., Inc
GCI
$90K ﹤0.01%
10,332
+4,116
+66% +$34K
HMN icon
730
Horace Mann Educators
HMN
$2.13B
$88K ﹤0.01%
2,336
+912
+64% +$35.1K
EGLT
731
DELISTED
Egalet Corporation
EGLT
$87K ﹤0.01%
36,550
-12,206
-25% -$39K
NTGR icon
732
NETGEAR
NTGR
$627M
$85K ﹤0.01%
1,968
+784
+66% +$35.9K
RTEC
733
DELISTED
Rudolph Technologies Inc
RTEC
$85K ﹤0.01%
3,706
+986
+36% +$23.5K
ITG
734
DELISTED
Investment Technology Group Inc
ITG
$85K ﹤0.01%
4,004
+2,100
+110% +$42.9K
PMC
735
DELISTED
PharMerica Corporation
PMC
$85K ﹤0.01%
3,248
+1,596
+97% +$39.2K
FWRD icon
736
Forward Air
FWRD
$455M
$84K ﹤0.01%
1,584
+576
+57% +$29.4K
MTH icon
737
Meritage Homes
MTH
$4.84B
$84K ﹤0.01%
4,000
+1,760
+79% +$34.9K
UEIC icon
738
Universal Electronics
UEIC
$59.4M
$84K ﹤0.01%
1,260
+476
+61% +$31.6K
DBRG icon
739
DigitalBridge
DBRG
$2.93B
$83K ﹤0.01%
1,468
-188
-11% -$10.2K
FINL
740
DELISTED
Finish Line
FINL
$82K ﹤0.01%
5,768
+3,024
+110% +$43.9K
CMO
741
DELISTED
Capstead Mortgage Corp.
CMO
$82K ﹤0.01%
7,904
+3,216
+69% +$34.4K
KRG icon
742
Kite Realty
KRG
$5.9B
$81K ﹤0.01%
4,288
+1,632
+61% +$32K
REX icon
743
REX American Resources
REX
$1.39B
$81K ﹤0.01%
5,040
– –
SHAK icon
744
Shake Shack
SHAK
$2.51B
$81K ﹤0.01%
2,324
+1,260
+118% +$45.1K
FBP icon
745
First Bancorp
FBP
$4.46B
$80K ﹤0.01%
13,748
+7,448
+118% +$41.8K
ONTO icon
746
Onto Innovation
ONTO
$11.1B
$80K ﹤0.01%
3,162
+1,360
+75% +$38.4K
CNQ icon
747
Canadian Natural Resources
CNQ
$96.2B
$79K ﹤0.01%
5,624
– –
NPO icon
748
Enpro
NPO
$6.39B
$79K ﹤0.01%
1,104
+368
+50% +$25.5K
FRGI
749
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$79K ﹤0.01%
3,808
+1,988
+109% +$45.1K
ABG icon
750
Asbury Automotive
ABG
$4.68B
$78K ﹤0.01%
1,376
+688
+100% +$39.6K
28 29
30
31 32

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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.