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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
NWG icon
751
NatWest
NWG
$69.9B
$77K ﹤0.01%
10,924
– –
GPI icon
752
Group 1 Automotive
GPI
$4.26B
$76K ﹤0.01%
1,200
+576
+92% +$37K
CKH
753
DELISTED
Seacor Holdings Inc.
CKH
$76K ﹤0.01%
2,287
+1,158
+103% +$61.4K
TR icon
754
Tootsie Roll Industries
TR
$2.97B
$75K ﹤0.01%
2,797
+334
+14% +$9.29K
KN icon
755
Knowles
KN
$2.95B
$74K ﹤0.01%
4,368
+1,968
+82% +$35.4K
MEI icon
756
Methode Electronics
MEI
$458M
$74K ﹤0.01%
1,808
+768
+74% +$32.1K
TYPE
757
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$74K ﹤0.01%
4,032
+1,792
+80% +$35.1K
EIG icon
758
Employers Holdings
EIG
$907M
$73K ﹤0.01%
1,728
+672
+64% +$27K
TGI
759
DELISTED
Triumph Group
TGI
$73K ﹤0.01%
2,320
+816
+54% +$22.7K
UVE icon
760
Universal Insurance Holdings
UVE
$1.26B
$73K ﹤0.01%
2,912
+1,316
+82% +$32.4K
BGC
761
DELISTED
General Cable Corporation
BGC
$73K ﹤0.01%
4,480
+1,876
+72% +$31.7K
GEF icon
762
Greif
GEF
$4.95B
$71K ﹤0.01%
1,280
+480
+60% +$27.2K
YUMC icon
763
Yum China
YUMC
$15.7B
$70K ﹤0.01%
1,768
-30,090
-94% -$1.09M
FIX icon
764
Comfort Systems
FIX
$53.5B
$69K ﹤0.01%
1,856
+832
+81% +$29.5K
HZO icon
765
MarineMax
HZO
$748M
$69K ﹤0.01%
3,556
+1,960
+123% +$38.3K
SXC icon
766
SunCoke Energy
SXC
$794M
$68K ﹤0.01%
6,244
+2,324
+59% +$21.3K
UPBD icon
767
Upbound Group
UPBD
$1.22B
$68K ﹤0.01%
5,796
+2,688
+86% +$30.4K
EGRX
768
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$68K ﹤0.01%
868
+476
+121% +$38.9K
PRFT
769
DELISTED
Perficient Inc
PRFT
$68K ﹤0.01%
3,640
+1,736
+91% +$30K
AAWW
770
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$68K ﹤0.01%
1,296
+512
+65% +$27K
HUBG icon
771
HUB Group
HUBG
$2.92B
$67K ﹤0.01%
3,488
+1,280
+58% +$24.4K
SPTN
772
DELISTED
SpartanNash
SPTN
$67K ﹤0.01%
2,576
+1,136
+79% +$37.4K
EBS icon
773
Emergent Biosolutions
EBS
$379M
$66K ﹤0.01%
1,936
+976
+102% +$30.1K
CRZO
774
DELISTED
Carrizo Oil & Gas Inc
CRZO
$66K ﹤0.01%
3,760
+1,536
+69% +$35.7K
ENSG icon
775
The Ensign Group
ENSG
$10.6B
$63K ﹤0.01%
3,113
+1,437
+86% +$26.1K
29 30
31
32 33

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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.