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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
KNGT
126
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.01M 0.15%
128,080
+368
+0.3% +$11.5K
THO icon
127
Thor Industries
THO
$3.9B
$3.99M 0.15%
41,480
+16,830
+68% +$1.75M
UTHR icon
128
United Therapeutics
UTHR
$25.8B
$3.98M 0.15%
29,372
-12,544
-30% -$1.9M
CAH icon
129
Cardinal Health
CAH
$53.9B
$3.89M 0.15%
47,664
-7,856
-14% -$618K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.86M 0.15%
+110,320
New +$3.99M
COF icon
131
Capital One
COF
$128B
$3.76M 0.15%
43,424
-1,968
-4% -$175K
LHX icon
132
L3Harris
LHX
$51.6B
$3.75M 0.14%
33,740
+1,876
+6% +$201K
SIVB
133
DELISTED
SVB Financial Group
SIVB
$3.75M 0.14%
20,162
+12,036
+148% +$2.19M
LLY icon
134
Eli Lilly
LLY
$1.02T
$3.74M 0.14%
44,506
-26,282
-37% -$2.11M
HUN icon
135
Huntsman Corp
HUN
$1.71B
$3.74M 0.14%
152,448
+3,520
+2% +$75.7K
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.74M 0.14%
121,632
+97,104
+396% +$3.13M
GME icon
137
GameStop
GME
$9.75B
$3.73M 0.14%
662,480
+586,320
+770% +$3.58M
LUV icon
138
Southwest Airlines
LUV
$22B
$3.73M 0.14%
69,424
-13,248
-16% -$712K
MNRO icon
139
Monro
MNRO
$383M
$3.66M 0.14%
70,196
+10,556
+18% +$599K
PSA icon
140
Public Storage
PSA
$60.5B
$3.66M 0.14%
16,704
-3,872
-19% -$858K
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$3.65M 0.14%
27,696
+1,136
+4% +$143K
OC icon
142
Owens Corning
OC
$11.2B
$3.62M 0.14%
58,960
+6,496
+12% +$372K
QRVO icon
143
Qorvo
QRVO
$7.99B
$3.59M 0.14%
52,320
+38,752
+286% +$2.49M
SIG icon
144
Signet Jewelers
SIG
$3.61B
$3.58M 0.14%
51,748
+46,002
+801% +$3.44M
BA icon
145
Boeing
BA
$171B
$3.54M 0.14%
20,032
+13,184
+193% +$2.25M
GE icon
146
GE Aerospace
GE
$374B
$3.47M 0.13%
24,322
+7,455
+44% +$1.08M
UHS icon
147
Universal Health Services
UHS
$10.2B
$3.44M 0.13%
27,608
-15,372
-36% -$1.82M
FIS icon
148
Fidelity National Information Services
FIS
$23.1B
$3.39M 0.13%
42,560
+1,876
+5% +$151K
F icon
149
Ford
F
$58.5B
$3.35M 0.13%
288,064
+12,032
+4% +$149K
EQIX icon
150
Equinix
EQIX
$101B
$3.32M 0.13%
8,288
-3,072
-27% -$1.17M
4 5
6
7 8

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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.