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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 | |
|---|---|---|---|---|---|---|
776
Universal Insurance Holdings
UVE
$1.22B
| $39K | ﹤0.01% |
1,596
-224
| -12% | -$5.86K |
|
777
Metallus
MTUS
$838M
| $39K | ﹤0.01% |
2,040
+68
| +3% | +$1.21K |
|
|
ITG
778
DELISTED
Investment Technology Group Inc
ITG
| $39K | ﹤0.01% |
1,904
-392
| -17% | -$7.92K |
|
|
FINL
779
DELISTED
Finish Line
FINL
| $39K | ﹤0.01% |
2,744
-448
| -14% | -$7.52K |
|
|
PMC
780
DELISTED
PharMerica Corporation
PMC
| $39K | ﹤0.01% |
1,652
-504
| -23% | -$12.4K |
|
781
Comfort Systems
FIX
$60.9B
| $38K | ﹤0.01% |
1,024
-64
| -6% | -$2.22K |
|
782
Federal Signal
FSS
$7.62B
| $38K | ﹤0.01% |
2,772
+672
| +32% | +$10.1K |
|
|
GNCMA
783
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $38K | ﹤0.01% |
1,848
+84
| +5% | +$1.69K |
|
784
Astec Industries
ASTE
$1.16B
| $36K | ﹤0.01% |
592
+128
| +28% | +$8.47K |
|
785
First Bancorp
FBP
$4.42B
| $36K | ﹤0.01% |
+6,300
| New | +$40K |
|
786
The Greenbrier Companies
GBX
$1.52B
| $36K | ﹤0.01% |
848
+224
| +36% | +$9.89K |
|
787
Shake Shack
SHAK
$2.53B
| $36K | ﹤0.01% |
+1,064
| New | +$36.8K |
|
788
MarineMax
HZO
$759M
| $35K | ﹤0.01% |
1,596
+728
| +84% | +$15.3K |
|
789
SunCoke Energy
SXC
$720M
| $35K | ﹤0.01% |
3,920
+756
| +24% | +$7.4K |
|
790
American Vanguard Corp
AVD
$68.4M
| $33K | ﹤0.01% |
1,972
+340
| +21% | +$5.65K |
|
|
TBI
791
Trueblue
TBI
$215M
| $33K | ﹤0.01% |
1,200
-224
| -16% | -$5.72K |
|
|
EGRX
792
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $33K | ﹤0.01% |
+392
| New | +$29.1K |
|
|
PRFT
793
DELISTED
Perficient Inc
PRFT
| $33K | ﹤0.01% |
1,904
+616
| +48% | +$11K |
|
|
LCI
794
DELISTED
Lannett Company, Inc.
LCI
| $33K | ﹤0.01% |
371
+49
| +15% | +$4.19K |
|
795
Seneca Foods Class A
SENEA
$1.12B
| $32K | ﹤0.01% |
896
-84
| -9% | -$3.17K |
|
796
Golar LNG
GLNG
$5B
| $31K | ﹤0.01% |
1,120
| – | – |
|
797
Green Plains
GPRE
$1.18B
| $31K | ﹤0.01% |
1,264
+16
| +1% | +$381 |
|
|
BKS
798
DELISTED
Barnes & Noble
BKS
| $31K | ﹤0.01% |
3,388
-1,568
| -32% | -$15.7K |
|
799
Boise Cascade
BCC
$2.69B
| $30K | ﹤0.01% |
1,120
-176
| -14% | -$4.58K |
|
800
Buckle
BKE
$2.25B
| $30K | ﹤0.01% |
1,596
-252
| -14% | -$5.08K |
|
Similar funds
NA
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CA
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.