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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
FF icon
801
Future Fuel
FF
$202M
$46K ﹤0.01%
3,024
+1,064
+54% +$15.6K
MODV
802
DELISTED
ModivCare
MODV
$46K ﹤0.01%
912
+416
+84% +$19.1K
TDAY
803
USA Today Co
TDAY
$1.27B
$44K ﹤0.01%
3,232
+1,648
+104% +$22K
GIB icon
804
CGI
GIB
$15B
$44K ﹤0.01%
864
– –
MEOH icon
805
Methanex
MEOH
$4.12B
$44K ﹤0.01%
1,008
– –
SUP
806
DELISTED
Superior Industries International
SUP
$43K ﹤0.01%
2,100
+532
+34% +$11.1K
ASRT
807
DELISTED
Assertio
ASRT
$42K ﹤0.01%
66
+30
+83% +$20K
ETD icon
808
Ethan Allen Interiors
ETD
$606M
$42K ﹤0.01%
1,296
+496
+62% +$14.6K
GPRE icon
809
Green Plains
GPRE
$1.15B
$42K ﹤0.01%
2,032
+768
+61% +$17.5K
SENEA icon
810
Seneca Foods Class A
SENEA
$1.15B
$42K ﹤0.01%
1,344
+448
+50% +$15.1K
WIRE
811
DELISTED
Encore Wire Corp
WIRE
$42K ﹤0.01%
976
+400
+69% +$17.2K
CATO icon
812
Cato Corp
CATO
$67.3M
$39K ﹤0.01%
2,224
+1,296
+140% +$26.5K
GG
813
DELISTED
Goldcorp Inc
GG
$39K ﹤0.01%
2,992
– –
ENB icon
814
Enbridge
ENB
$121B
$38K ﹤0.01%
960
– –
NX icon
815
Quanex
NX
$893M
$38K ﹤0.01%
1,792
+960
+115% +$19.5K
RES icon
816
RPC Inc
RES
$1.14B
$37K ﹤0.01%
1,824
-5,472
-75% -$104K
PGTI
817
DELISTED
PGT, Inc.
PGTI
$36K ﹤0.01%
2,784
+1,360
+96% +$15.6K
EHTH icon
818
eHealth
EHTH
$43.2M
$35K ﹤0.01%
1,836
+612
+50% +$9.77K
GFF icon
819
Griffon
GFF
$4.29B
$35K ﹤0.01%
1,616
+848
+110% +$19.5K
GHL
820
DELISTED
Greenhill & Co., Inc.
GHL
$34K ﹤0.01%
1,696
+768
+83% +$18K
HLT icon
821
Hilton Worldwide
HLT
$73.4B
$31K ﹤0.01%
+510
New +$31.7K
PGNX
822
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$31K ﹤0.01%
4,576
+2,448
+115% +$18.1K
ESND
823
DELISTED
Essendant Inc.
ESND
$29K ﹤0.01%
1,984
+832
+72% +$13.1K
FOSL icon
824
Fossil Group
FOSL
$262M
$28K ﹤0.01%
2,688
+1,440
+115% +$19.5K
FTK icon
825
Flotek Industries
FTK
$856M
$27K ﹤0.01%
504
+229
+83% +$14.4K
31 32
33
34 35

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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.