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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
FARO
801
DELISTED
Faro Technologies
FARO
$30K ﹤0.01%
840
+112
+15% +$4.08K
ENSG icon
802
The Ensign Group
ENSG
$10.4B
$29K ﹤0.01%
1,676
-462
-22% -$8.34K
CCJ icon
803
Cameco
CCJ
$37.6B
$28K ﹤0.01%
2,550
– –
EBS icon
804
Emergent Biosolutions
EBS
$373M
$28K ﹤0.01%
960
-928
-49% -$28.2K
FF icon
805
Future Fuel
FF
$217M
$28K ﹤0.01%
1,960
+672
+52% +$9.02K
OXM icon
806
Oxford Industries
OXM
$566M
$28K ﹤0.01%
480
+16
+3% +$885
UPBD icon
807
Upbound Group
UPBD
$1.13B
$28K ﹤0.01%
3,108
-168
-5% -$1.53K
ASRT
808
DELISTED
Assertio
ASRT
$27K ﹤0.01%
36
+6
+20% +$6.08K
GHL
809
DELISTED
Greenhill & Co., Inc.
GHL
$27K ﹤0.01%
928
-256
-22% -$7.45K
PAAS icon
810
Pan American Silver
PAAS
$18.2B
$26K ﹤0.01%
1,472
– –
WIRE
811
DELISTED
Encore Wire Corp
WIRE
$26K ﹤0.01%
576
-96
-14% -$4.29K
TESO
812
DELISTED
Tesco Corp
TESO
$26K ﹤0.01%
3,264
+170
+5% +$1.44K
BEAT
813
DELISTED
BioTelemetry, Inc.
BEAT
$26K ﹤0.01%
+880
New +$21.8K
ETD icon
814
Ethan Allen Interiors
ETD
$570M
$25K ﹤0.01%
800
+128
+19% +$3.89K
NXGN
815
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$25K ﹤0.01%
1,632
-656
-29% -$9.66K
BRS
816
DELISTED
Bristow Group, Inc.
BRS
$24K ﹤0.01%
1,568
-280
-15% -$4.71K
ECPG icon
817
Encore Capital Group
ECPG
$2.02B
$23K ﹤0.01%
752
-240
-24% -$7.55K
FOSL icon
818
Fossil Group
FOSL
$293M
$22K ﹤0.01%
1,248
+48
+4% +$1.02K
TDAY
819
USA Today Co
TDAY
$1.27B
$22K ﹤0.01%
+1,584
New +$24.2K
MODV
820
DELISTED
ModivCare
MODV
$22K ﹤0.01%
496
-96
-16% -$3.94K
AVTA
821
DELISTED
Avantax, Inc. Common Stock
AVTA
$22K ﹤0.01%
+1,296
New +$20.3K
BNED icon
822
Barnes & Noble Education
BNED
$431M
$21K ﹤0.01%
22
+9
+69% +$9.16K
FTK icon
823
Flotek Industries
FTK
$852M
$21K ﹤0.01%
275
-18
-6% -$1.23K
DB.RT
824
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$21K ﹤0.01%
+9,464
New +$21.6K
CATO icon
825
Cato Corp
CATO
$68.3M
$20K ﹤0.01%
928
+448
+93% +$11.2K
31 32
33
34 35

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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.