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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
GBX icon
776
The Greenbrier Companies
GBX
$1.6B
$62K ﹤0.01%
1,344
+496
+58% +$22.6K
POT
777
DELISTED
Potash Corp Of Saskatchewan
POT
$61K ﹤0.01%
3,740
– –
BNED icon
778
Barnes & Noble Education
BNED
$451M
$60K ﹤0.01%
56
+34
+155% +$34.1K
LCI
779
DELISTED
Lannett Company, Inc.
LCI
$60K ﹤0.01%
728
+357
+96% +$31.1K
BCC icon
780
Boise Cascade
BCC
$2.83B
$59K ﹤0.01%
1,936
+816
+73% +$23.8K
TBI
781
Trueblue
TBI
$235M
$59K ﹤0.01%
2,224
+1,024
+85% +$27.3K
TRP icon
782
TC Energy
TRP
$70.5B
$59K ﹤0.01%
1,248
– –
MTUS icon
783
Metallus
MTUS
$879M
$59K ﹤0.01%
3,808
+1,768
+87% +$26.2K
BKS
784
DELISTED
Barnes & Noble
BKS
$59K ﹤0.01%
7,756
+4,368
+129% +$34.2K
BKE icon
785
Buckle
BKE
$2.35B
$58K ﹤0.01%
3,276
+1,680
+105% +$30K
OXM icon
786
Oxford Industries
OXM
$613M
$58K ﹤0.01%
928
+448
+93% +$25.8K
PLUS icon
787
ePlus
PLUS
$2.42B
$58K ﹤0.01%
1,568
-96
-6% -$3.48K
ECPG icon
788
Encore Capital Group
ECPG
$2.06B
$57K ﹤0.01%
1,408
+656
+87% +$23.5K
NXGN
789
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$56K ﹤0.01%
3,264
+1,632
+100% +$24.8K
AVD icon
790
American Vanguard Corp
AVD
$74.1M
$55K ﹤0.01%
3,162
+1,190
+60% +$20.5K
AVTA
791
DELISTED
Avantax, Inc. Common Stock
AVTA
$54K ﹤0.01%
2,528
+1,232
+95% +$24.4K
ARCB icon
792
ArcBest
ARCB
$3.33B
$53K ﹤0.01%
2,584
+1,020
+65% +$22.1K
ASTE icon
793
Astec Industries
ASTE
$1.26B
$53K ﹤0.01%
960
+368
+62% +$21.7K
FARO
794
DELISTED
Faro Technologies
FARO
$53K ﹤0.01%
1,400
+560
+67% +$19.9K
KND
795
DELISTED
Kindred Healthcare
KND
$51K ﹤0.01%
4,384
+1,984
+83% +$19.6K
BEAT
796
DELISTED
BioTelemetry, Inc.
BEAT
$50K ﹤0.01%
1,504
+624
+71% +$18.6K
B
797
Barrick Mining
B
$61.5B
$49K ﹤0.01%
3,052
– –
TAC icon
798
TransAlta
TAC
$4.03B
$48K ﹤0.01%
7,456
– –
ATRA icon
799
Atara Biotherapeutics
ATRA
$70.4M
$47K ﹤0.01%
135
-44
-25% -$17K
WPM icon
800
Wheaton Precious Metals
WPM
$49.8B
$47K ﹤0.01%
+2,352
New +$48.1K
30 31
32
33 34

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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.