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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
NTRS icon
101
Northern Trust
NTRS
$22.4B
$5.48M 0.21%
63,280
+3,920
+7% +$341K
CXW icon
102
CoreCivic
CXW
$2.95B
$5.47M 0.21%
174,244
+5,124
+3% +$157K
HIG icon
103
Hartford Financial Services
HIG
$39.2B
$5.39M 0.21%
112,224
-7,532
-6% -$365K
HRL icon
104
Hormel Foods
HRL
$14B
$5.36M 0.21%
154,800
+6,464
+4% +$231K
CPA icon
105
Copa Holdings
CPA
$5.8B
$5.32M 0.21%
47,430
+22,950
+94% +$2.34M
COR icon
106
Cencora
COR
$60.7B
$5.32M 0.21%
60,146
-3,570
-6% -$314K
NWE icon
107
NorthWestern Energy
NWE
$4.29B
$5.29M 0.2%
90,076
-15,344
-15% -$881K
SWKS icon
108
Skyworks Solutions
SWKS
$9.4B
$5.18M 0.2%
52,836
+45,288
+600% +$4.13M
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.14M 0.2%
+94,164
New +$5.06M
OHI icon
110
Omega Healthcare
OHI
$15B
$4.9M 0.19%
148,410
+46,036
+45% +$1.48M
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.81M 0.19%
34,320
+14,000
+69% +$1.99M
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$4.62M 0.18%
84,660
– –
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$4.6M 0.18%
252,672
-3,584
-1% -$67.8K
XEL icon
114
Xcel Energy
XEL
$48.8B
$4.57M 0.18%
102,816
+7,106
+7% +$301K
BG icon
115
Bunge Global
BG
$20.4B
$4.56M 0.18%
57,512
+46,144
+406% +$3.46M
AIZ icon
116
Assurant
AIZ
$14B
$4.55M 0.18%
47,520
+18,688
+65% +$1.81M
WSM icon
117
Williams-Sonoma
WSM
$27.5B
$4.53M 0.17%
169,008
+80,696
+91% +$1.97M
J icon
118
Jacobs Solutions
J
$15.7B
$4.52M 0.17%
98,879
-38,286
-28% -$1.81M
TD icon
119
Toronto Dominion Bank
TD
$198B
$4.49M 0.17%
89,552
-12,768
-12% -$652K
ELV icon
120
Elevance Health
ELV
$81.6B
$4.41M 0.17%
26,690
+1,632
+7% +$260K
OSK icon
121
Oshkosh
OSK
$8.82B
$4.28M 0.17%
62,390
+42,840
+219% +$2.94M
PFG icon
122
Principal Financial Group
PFG
$24.5B
$4.28M 0.16%
67,760
+37,760
+126% +$2.3M
LMT icon
123
Lockheed Martin
LMT
$132B
$4.15M 0.16%
15,504
-3,910
-20% -$1.02M
QCOM icon
124
Qualcomm
QCOM
$160B
$4.12M 0.16%
71,792
+14,000
+24% +$812K
TNL icon
125
Travel + Leisure Co
TNL
$4.61B
$4.06M 0.16%
106,790
-105,810
-50% -$3.88M
3 4
5
6 7

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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.