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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
ELV icon
76
Elevance Health
ELV
$81.9B
$8M 0.29%
42,534
+15,844
+59% +$2.85M
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$7.98M 0.29%
288,184
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.85M 0.29%
241,808
+131,488
+119% +$4.42M
WKC icon
79
World Kinect Corp
WKC
$2.09B
$7.84M 0.29%
203,830
-21,862
-10% -$799K
MCD icon
80
McDonald's
MCD
$197B
$7.7M 0.28%
50,286
+1,496
+3% +$216K
JNPR
81
DELISTED
Juniper Networks
JNPR
$7.42M 0.27%
266,288
+8,126
+3% +$236K
JBL icon
82
Jabil
JBL
$30.8B
$7.38M 0.27%
253,008
+47,796
+23% +$1.4M
PG icon
83
Procter & Gamble
PG
$355B
$7.19M 0.26%
82,528
+10,000
+14% +$881K
LRCX icon
84
Lam Research
LRCX
$329B
$7.18M 0.26%
507,640
-6,440
-1% -$94.4K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.13M 0.26%
204,820
– –
HST icon
86
Host Hotels & Resorts
HST
$16.9B
$7.07M 0.26%
386,912
-97,184
-20% -$1.78M
CL icon
87
Colgate-Palmolive
CL
$75.6B
$7.05M 0.26%
95,104
-26,192
-22% -$1.94M
AOS icon
88
A.O. Smith
AOS
$8.81B
$7M 0.26%
124,338
-24,888
-17% -$1.34M
UNM icon
89
Unum
UNM
$14B
$6.93M 0.25%
148,708
+6,020
+4% +$277K
DGX icon
90
Quest Diagnostics
DGX
$26.2B
$6.86M 0.25%
61,728
+28,384
+85% +$3M
THO icon
91
Thor Industries
THO
$4.19B
$6.84M 0.25%
65,484
+24,004
+58% +$2.32M
CPRI icon
92
Capri Holdings
CPRI
$1.83B
$6.69M 0.25%
184,576
-39,620
-18% -$1.44M
MAN icon
93
ManpowerGroup
MAN
$2.61B
$6.63M 0.24%
59,416
+616
+1% +$63.6K
R icon
94
Ryder
R
$10.1B
$6.54M 0.24%
90,916
+14,790
+19% +$1.02M
CPA icon
95
Copa Holdings
CPA
$5.59B
$6.52M 0.24%
55,760
+8,330
+18% +$959K
BG icon
96
Bunge Global
BG
$22.9B
$6.41M 0.24%
85,960
+28,448
+49% +$2.16M
MCK icon
97
McKesson
MCK
$102B
$6.34M 0.23%
38,556
-7,310
-16% -$1.11M
GAP
98
The Gap Inc
GAP
$7.29B
$6.32M 0.23%
287,196
+24,052
+9% +$572K
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.21M 0.23%
34,576
+256
+0.7% +$42.4K
GSJY icon
100
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$81.4M
$6.13M 0.22%
204,000
– –
2 3
4
5 6

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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.