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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
ENTA icon
851
Enanta Pharmaceuticals
ENTA
$366M
– –
-320
Closed -$11K
TTI icon
852
TETRA Technologies
TTI
$1.14B
– –
-5,440
Closed -$27K
TWI icon
853
Titan International
TWI
$466M
– –
-2,312
Closed -$26K
WRLD icon
854
World Acceptance Corp
WRLD
$834M
– –
-408
Closed -$26K
ZEUS
855
DELISTED
Olympic Steel
ZEUS
– –
-442
Closed -$11K
VIVO
856
DELISTED
Meridian Bioscience Inc
VIVO
– –
-91,800
Closed -$1.63M
DNR
857
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,384
Closed -$38K
TUES
858
DELISTED
Tuesday Morning Corp
TUES
– –
-896
Closed -$5K
CRR
859
DELISTED
Carbo Ceramics Inc.
CRR
– –
-624
Closed -$7K
HOS
860
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,024
Closed -$7K
ASNA
861
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-242
Closed -$30K
SVU
862
DELISTED
SUPERVALU Inc.
SVU
– –
-1,712
Closed -$56K
BBG
863
DELISTED
Bill Barrett Corp
BBG
– –
-2,996
Closed -$21K
LDR
864
DELISTED
Landauer Inc
LDR
– –
-84
Closed -$4K
NSR
865
DELISTED
Neustar Inc
NSR
– –
-1,584
Closed -$53K
MJN
866
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,738
Closed -$618K
SWC
867
DELISTED
Stillwater Mining Co
SWC
– –
-7,308
Closed -$118K
ZLTQ
868
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,666
Closed -$73K
PLKI
869
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-1,598
Closed -$97K
SCAI
870
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-1,120
Closed -$52K
CYNO
871
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-1,700
Closed -$77K
HAR
872
DELISTED
Harman International Industries
HAR
– –
-56
Closed -$6K
BDSI
873
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-14,096
Closed -$25K
WOOF
874
DELISTED
VCA Inc.
WOOF
– –
-13,272
Closed -$911K
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.