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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
BGC
751
DELISTED
General Cable Corporation
BGC
$47K ﹤0.01%
2,604
-700
-21% -$12.6K
CUBI icon
752
Customers Bancorp
CUBI
$2.66B
$46K ﹤0.01%
+1,462
New +$49.7K
GPI icon
753
Group 1 Automotive
GPI
$3.42B
$46K ﹤0.01%
624
-48
-7% -$3.75K
PRAA icon
754
PRA Group
PRAA
$663M
$46K ﹤0.01%
1,376
+80
+6% +$3K
SAH icon
755
Sonic Automotive
SAH
$2.9B
$46K ﹤0.01%
2,278
-714
-24% -$15.9K
SMCI icon
756
Super Micro Computer
SMCI
$18.4B
$46K ﹤0.01%
18,200
– –
MCHB
757
Mechanics Bancorp
MCHB
$3.72B
$45K ﹤0.01%
+1,598
New +$43.9K
KN icon
758
Knowles
KN
$3.13B
$45K ﹤0.01%
2,400
-16
-0.7% -$292
TYPE
759
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$45K ﹤0.01%
2,240
+672
+43% +$14K
CTRE icon
760
CareTrust REIT
CTRE
$9.91B
$44K ﹤0.01%
+2,608
New +$40.5K
GEF icon
761
Greif
GEF
$4.92B
$44K ﹤0.01%
800
+128
+19% +$7.11K
PETS icon
762
PetMed Express
PETS
$41.7M
$44K ﹤0.01%
2,212
+224
+11% +$4.74K
TAC icon
763
TransAlta
TAC
$3.95B
$44K ﹤0.01%
7,456
– –
FRGI
764
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$44K ﹤0.01%
1,820
+448
+33% +$11.3K
AAWW
765
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$44K ﹤0.01%
784
-16
-2% -$853
GG
766
DELISTED
Goldcorp Inc
GG
$44K ﹤0.01%
2,992
– –
ENSV
767
DELISTED
Enservco Corp.
ENSV
$42K ﹤0.01%
8,320
– –
ABG icon
768
Asbury Automotive
ABG
$4.31B
$41K ﹤0.01%
688
+160
+30% +$10.3K
ARCB icon
769
ArcBest
ARCB
$3.23B
$41K ﹤0.01%
1,564
+306
+24% +$8.99K
GIB icon
770
CGI
GIB
$15.1B
$41K ﹤0.01%
864
– –
MTH icon
771
Meritage Homes
MTH
$4.58B
$41K ﹤0.01%
2,240
+96
+4% +$1.72K
EIG icon
772
Employers Holdings
EIG
$908M
$40K ﹤0.01%
1,056
+192
+22% +$7.24K
ENB icon
773
Enbridge
ENB
$119B
$40K ﹤0.01%
960
– –
SUP
774
DELISTED
Superior Industries International
SUP
$40K ﹤0.01%
1,568
– –
TGI
775
DELISTED
Triumph Group
TGI
$39K ﹤0.01%
1,504
+144
+11% +$3.77K
29 30
31
32 33

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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.