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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
EIX icon
126
Edison International
EIX
$30.7B
$4.33M 0.16%
55,318
-27,336
-33% -$2.19M
OSK icon
127
Oshkosh
OSK
$9.51B
$4.26M 0.16%
61,778
-612
-1% -$41.2K
QCOM icon
128
Qualcomm
QCOM
$172B
$4.19M 0.15%
75,840
+4,048
+6% +$226K
BMS
129
DELISTED
Bemis
BMS
$4.17M 0.15%
90,168
+62,458
+225% +$2.88M
SIVB
130
DELISTED
SVB Financial Group
SIVB
$4.09M 0.15%
23,256
+3,094
+15% +$554K
KNGT
131
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.07M 0.15%
109,744
-18,336
-14% -$679K
GT icon
132
Goodyear
GT
$2.12B
$4.05M 0.15%
115,736
+27,404
+31% +$944K
HRL icon
133
Hormel Foods
HRL
$14.1B
$4.04M 0.15%
118,592
-36,208
-23% -$1.25M
LMT icon
134
Lockheed Martin
LMT
$134B
$4.02M 0.15%
14,484
-1,020
-7% -$280K
KMB icon
135
Kimberly-Clark
KMB
$37.5B
$4M 0.15%
30,976
+3,280
+12% +$427K
COF icon
136
Capital One
COF
$130B
$3.91M 0.14%
47,280
+3,856
+9% +$313K
ALB icon
137
Albemarle
ALB
$13.3B
$3.9M 0.14%
36,988
+6,300
+21% +$685K
MPC icon
138
Marathon Petroleum
MPC
$89.3B
$3.65M 0.13%
69,832
+46,536
+200% +$2.4M
WSM icon
139
Williams-Sonoma
WSM
$27.8B
$3.63M 0.13%
149,576
-19,432
-11% -$496K
CIM
140
Chimera Investment
CIM
$1.06B
$3.57M 0.13%
63,877
+40,982
+179% +$2.37M
TT icon
141
Trane Technologies
TT
$104B
$3.54M 0.13%
38,704
-240
-0.6% -$21.1K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.49M 0.13%
63,478
-21,182
-25% -$1.14M
PKG icon
143
Packaging Corp of America
PKG
$22.6B
$3.48M 0.13%
31,216
+11,456
+58% +$1.15M
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 0.13%
43,588
+26,588
+156% +$2.19M
LLY icon
145
Eli Lilly
LLY
$1.09T
$3.4M 0.12%
41,378
-3,128
-7% -$255K
HUM icon
146
Humana
HUM
$46.7B
$3.39M 0.12%
14,096
+12,640
+868% +$2.86M
RSG icon
147
Republic Services
RSG
$66.6B
$3.34M 0.12%
52,388
+4,928
+10% +$312K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.19M 0.12%
118,608
+70,672
+147% +$1.88M
GE icon
149
GE Aerospace
GE
$377B
$3.19M 0.12%
24,620
+298
+1% +$40.8K
TRN icon
150
Trinity Industries
TRN
$3.03B
$3.18M 0.12%
157,679
+36,692
+30% +$704K
4 5
6
7 8

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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.