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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
COHU icon
826
Cohu
COHU
$1.89B
$26K ﹤0.01%
1,632
+688
+73% +$12.6K
GLNG icon
827
Golar LNG
GLNG
$4.84B
$25K ﹤0.01%
1,120
– –
PAAS icon
828
Pan American Silver
PAAS
$18.1B
$25K ﹤0.01%
1,472
– –
VTOL icon
829
Bristow Group
VTOL
$1.33B
$25K ﹤0.01%
1,344
+784
+140% +$16.7K
BRS
830
DELISTED
Bristow Group, Inc.
BRS
$25K ﹤0.01%
3,304
+1,736
+111% +$19.1K
ACIC icon
831
American Coastal Insurance
ACIC
$536M
$24K ﹤0.01%
1,540
+672
+77% +$10.5K
CCJ icon
832
Cameco
CCJ
$36.9B
$23K ﹤0.01%
2,550
– –
TG icon
833
Tredegar Corp
TG
$259M
$22K ﹤0.01%
1,456
+688
+90% +$11.2K
MCF
834
DELISTED
Contango Oil & Gas Co.
MCF
$20K ﹤0.01%
3,052
+1,596
+110% +$11.1K
ENSV
835
DELISTED
Enservco Corp.
ENSV
$19K ﹤0.01%
4,038
-4,282
-51% -$20.5K
BHC icon
836
Bausch Health
BHC
$1.73B
$18K ﹤0.01%
1,064
– –
ERF
837
DELISTED
Enerplus Corporation
ERF
$18K ﹤0.01%
2,272
– –
CSIQ icon
838
Canadian Solar
CSIQ
$936M
$15K ﹤0.01%
918
– –
EGO icon
839
Eldorado Gold
EGO
$8.37B
$13K ﹤0.01%
1,013
– –
NGD
840
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
3,696
– –
AUY
841
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
4,012
– –
BBU
842
DELISTED
Brookfield Business Partners
BBU
$9K ﹤0.01%
523
– –
OVV icon
843
Ovintiv
OVV
$16.9B
$9K ﹤0.01%
202
– –
MDR
844
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+57
New +$1.12K
HUN icon
845
Huntsman Corp
HUN
$2.1B
– –
-152,448
Closed -$3.74M
SITC icon
846
SITE Centers
SITC
$233M
– –
-17,864
Closed -$288K
NE
847
DELISTED
Noble Corporation
NE
– –
-124,292
Closed -$769K
QHC
848
DELISTED
Quorum Health Corporation
QHC
– –
-896
Closed -$5K
GNCMA
849
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,848
Closed -$38K
TESO
850
DELISTED
Tesco Corp
TESO
– –
-3,264
Closed -$26K
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.