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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
GSEU icon
101
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$6.03M 0.22%
204,000
– –
SIG icon
102
Signet Jewelers
SIG
$3.81B
$5.74M 0.21%
90,814
+39,066
+75% +$2.4M
DXC icon
103
DXC Technology
DXC
$1.76B
$5.7M 0.21%
+85,919
New +$5.7M
ALK icon
104
Alaska Air
ALK
$5.42B
$5.65M 0.21%
62,916
-20,272
-24% -$1.78M
PFG icon
105
Principal Financial Group
PFG
$24.6B
$5.53M 0.2%
86,272
+18,512
+27% +$1.17M
AIZ icon
106
Assurant
AIZ
$14B
$5.49M 0.2%
52,960
+5,440
+11% +$542K
DUK icon
107
Duke Energy
DUK
$101B
$5.49M 0.2%
65,660
+48,356
+279% +$4.06M
OKE icon
108
Oneok
OKE
$55.9B
$5.44M 0.2%
104,346
-8,160
-7% -$422K
COR icon
109
Cencora
COR
$62.2B
$5.31M 0.19%
56,168
-3,978
-7% -$354K
DAL icon
110
Delta Air Lines
DAL
$58.8B
$5.26M 0.19%
97,936
-21,824
-18% -$1.07M
OMC icon
111
Omnicom Group
OMC
$24.6B
$5.2M 0.19%
62,730
-14,994
-19% -$1.25M
GME icon
112
GameStop
GME
$9.94B
$5.2M 0.19%
961,632
+299,152
+45% +$1.69M
HIG icon
113
Hartford Financial Services
HIG
$39.3B
$5.13M 0.19%
97,664
-14,560
-13% -$722K
XEL icon
114
Xcel Energy
XEL
$50.1B
$5.03M 0.18%
109,718
+6,902
+7% +$318K
NWE icon
115
NorthWestern Energy
NWE
$4.45B
$4.88M 0.18%
79,968
-10,108
-11% -$617K
LHX icon
116
L3Harris
LHX
$56.9B
$4.81M 0.18%
44,100
+10,360
+31% +$1.14M
XRX icon
117
Xerox
XRX
$360M
$4.79M 0.18%
166,702
-21,335
-11% -$603K
FITB
118
Fifth Third Bancorp
FITB
$52.4B
$4.72M 0.17%
181,664
-39,760
-18% -$983K
TRV icon
119
Travelers Companies
TRV
$82.9B
$4.64M 0.17%
36,656
-16,912
-32% -$2.08M
GPK icon
120
Graphic Packaging
GPK
$3.45B
$4.5M 0.17%
326,842
+126,446
+63% +$1.7M
OC icon
121
Owens Corning
OC
$11.5B
$4.5M 0.16%
67,184
+8,224
+14% +$516K
WRK
122
DELISTED
WestRock Company
WRK
$4.5M 0.16%
79,352
+49,280
+164% +$2.67M
TNL icon
123
Travel + Leisure Co
TNL
$4.81B
$4.49M 0.16%
99,108
-7,682
-7% -$333K
TD icon
124
Toronto Dominion Bank
TD
$199B
$4.35M 0.16%
86,352
-3,200
-4% -$154K
PBCT
125
DELISTED
People's United Financial Inc
PBCT
$4.35M 0.16%
246,176
-6,496
-3% -$113K
3 4
5
6 7

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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.