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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 | |
|---|---|---|---|---|---|---|
|
PGNX
826
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $20K | ﹤0.01% |
+2,128
| New | +$21.2K |
|
|
KND
827
DELISTED
Kindred Healthcare
KND
| $20K | ﹤0.01% |
2,400
-304
| -11% | -$2.38K |
|
828
Griffon
GFF
$3.95B
| $19K | ﹤0.01% |
+768
| New | +$19.2K |
|
|
ERF
829
DELISTED
Enerplus Corporation
ERF
| $18K | ﹤0.01% |
2,272
| – | – |
|
830
Cohu
COHU
$2.26B
| $17K | ﹤0.01% |
944
+160
| +20% | +$2.43K |
|
831
Eldorado Gold
EGO
$7.87B
| $17K | ﹤0.01% |
1,013
| – | – |
|
832
Quanex
NX
$819M
| $17K | ﹤0.01% |
832
+304
| +58% | +$6.05K |
|
|
ESND
833
DELISTED
Essendant Inc.
ESND
| $17K | ﹤0.01% |
1,152
-272
| -19% | -$5.06K |
|
834
eHealth
EHTH
$42.2M
| $15K | ﹤0.01% |
1,224
+442
| +57% | +$5.11K |
|
835
Bristow Group
VTOL
$1.34B
| $15K | ﹤0.01% |
560
+168
| +43% | +$4.84K |
|
|
PGTI
836
DELISTED
PGT, Inc.
PGTI
| $15K | ﹤0.01% |
1,424
+512
| +56% | +$5.65K |
|
837
American Coastal Insurance
ACIC
$515M
| $14K | ﹤0.01% |
868
+168
| +24% | +$2.61K |
|
838
Tredegar Corp
TG
$265M
| $13K | ﹤0.01% |
768
+96
| +14% | +$2K |
|
839
Bausch Health
BHC
$2.58B
| $12K | ﹤0.01% |
1,064
| – | – |
|
840
Ovintiv
OVV
$17.3B
| $12K | ﹤0.01% |
202
| – | – |
|
841
Canadian Solar
CSIQ
$1.02B
| $11K | ﹤0.01% |
918
| – | – |
|
|
NGD
842
DELISTED
New Gold Inc
NGD
| $11K | ﹤0.01% |
3,696
| – | – |
|
|
AUY
843
DELISTED
Yamana Gold, Inc.
AUY
| $11K | ﹤0.01% |
4,012
| – | – |
|
|
MCF
844
DELISTED
Contango Oil & Gas Co.
MCF
| $11K | ﹤0.01% |
1,456
+252
| +21% | +$1.98K |
|
|
BBU
845
DELISTED
Brookfield Business Partners
BBU
| $8K | ﹤0.01% |
523
| – | – |
|
|
QHC
846
DELISTED
Quorum Health Corporation
QHC
| $5K | ﹤0.01% |
896
+64
| +8% | +$521 |
|
847
Alcoa
AA
$11.9B
| – | – |
-56
| Closed | -$2K |
|
848
Antero Resources
AR
$11.1B
| – | – |
-8,194
| Closed | -$194K |
|
849
Bristol-Myers Squibb
BMY
$133B
| – | – |
-17,808
| Closed | -$1.04M |
|
850
DHI Group
DHX
$182M
| – | – |
-1,802
| Closed | -$11K |
|
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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.