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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
URBN icon
76
Urban Outfitters
URBN
$6.49B
$7M 0.27%
294,476
+40,572
+16% +$1.05M
MCK icon
77
McKesson
MCK
$101B
$6.8M 0.26%
45,866
-3,944
-8% -$578K
OMC icon
78
Omnicom Group
OMC
$21.8B
$6.7M 0.26%
77,724
-52,802
-40% -$4.5M
MS icon
79
Morgan Stanley
MS
$330B
$6.7M 0.26%
156,296
+135,408
+648% +$6.01M
UNM icon
80
Unum
UNM
$13.7B
$6.69M 0.26%
142,688
+16,408
+13% +$768K
LRCX icon
81
Lam Research
LRCX
$372B
$6.6M 0.25%
514,080
-244,720
-32% -$2.88M
EIX icon
82
Edison International
EIX
$30.3B
$6.58M 0.25%
82,654
+12,376
+18% +$939K
PG icon
83
Procter & Gamble
PG
$335B
$6.52M 0.25%
72,528
+37,872
+109% +$3.36M
TRV icon
84
Travelers Companies
TRV
$78.4B
$6.46M 0.25%
53,568
-22,624
-30% -$2.72M
AMP icon
85
Ameriprise Financial
AMP
$48.1B
$6.41M 0.25%
49,436
+1,700
+4% +$210K
GAP
86
The Gap Inc
GAP
$7.34B
$6.39M 0.25%
263,144
+28,812
+12% +$688K
MCD icon
87
McDonald's
MCD
$191B
$6.32M 0.24%
48,790
+4,386
+10% +$550K
BNS icon
88
Scotiabank
BNS
$107B
$6.31M 0.24%
107,800
-15,680
-13% -$931K
OKE icon
89
Oneok
OKE
$56.1B
$6.24M 0.24%
112,506
+38,624
+52% +$2.12M
ACN icon
90
Accenture
ACN
$99.9B
$6.11M 0.24%
50,988
+43,428
+574% +$5.19M
MAN icon
91
ManpowerGroup
MAN
$2.41B
$6.03M 0.23%
58,800
-3,108
-5% -$302K
JBL icon
92
Jabil
JBL
$32.3B
$5.93M 0.23%
205,212
-20,552
-9% -$526K
GSJY icon
93
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.7M
$5.89M 0.23%
204,000
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.89M 0.23%
+90,552
New +$5.85M
R icon
95
Ryder
R
$9.9B
$5.74M 0.22%
76,126
+31,756
+72% +$2.4M
GSEU icon
96
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
$5.65M 0.22%
204,000
– –
FITB
97
Fifth Third Bancorp
FITB
$51.3B
$5.62M 0.22%
221,424
+57,036
+35% +$1.52M
XRX icon
98
Xerox
XRX
$456M
$5.52M 0.21%
188,037
+52,917
+39% +$1.53M
WFM
99
DELISTED
Whole Foods Market Inc
WFM
$5.5M 0.21%
185,220
+17,304
+10% +$521K
DAL icon
100
Delta Air Lines
DAL
$58.3B
$5.5M 0.21%
119,760
-73,120
-38% -$3.57M
2 3
4
5 6

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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.