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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
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$3.31M 0.13%
59,836
-43,064
-42% -$2.47M
RIG icon
152
Transocean
RIG
$5.62B
$3.28M 0.13%
263,670
+213,010
+420% +$2.93M
DGX icon
153
Quest Diagnostics
DGX
$25.9B
$3.27M 0.13%
33,344
-11,584
-26% -$1.1M
ALB icon
154
Albemarle
ALB
$13.9B
$3.24M 0.13%
30,688
+616
+2% +$59.9K
PVH icon
155
PVH
PVH
$4.01B
$3.23M 0.12%
31,216
+26,144
+515% +$2.42M
SNI
156
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.2M 0.12%
40,880
-196
-0.5% -$15.2K
GT icon
157
Goodyear
GT
$2.04B
$3.18M 0.12%
88,332
+55,794
+171% +$1.89M
HOG icon
158
Harley-Davidson
HOG
$2.59B
$3.17M 0.12%
52,360
+32,676
+166% +$1.92M
TT icon
159
Trane Technologies
TT
$97.3B
$3.17M 0.12%
38,944
+18,048
+86% +$1.43M
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
$3.13M 0.12%
58,992
-4,512
-7% -$241K
RSG icon
161
Republic Services
RSG
$65B
$2.98M 0.11%
47,460
+6,776
+17% +$405K
PPL
162
PPL Corp
PPL
$26.8B
$2.91M 0.11%
77,856
-26,768
-26% -$957K
LFUS icon
163
Littelfuse
LFUS
$11.2B
$2.89M 0.11%
18,088
-136
-0.7% -$21.6K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$78.5B
$2.74M 0.11%
44,016
– –
PWR icon
165
Quanta Services
PWR
$98.7B
$2.6M 0.1%
70,096
+1,920
+3% +$70.1K
HAS icon
166
Hasbro
HAS
$13.4B
$2.58M 0.1%
25,872
-7,308
-22% -$677K
GPK icon
167
Graphic Packaging
GPK
$3.24B
$2.58M 0.1%
200,396
-1,734
-0.9% -$22.5K
YUM icon
168
Yum! Brands
YUM
$43.3B
$2.52M 0.1%
39,406
-1,326
-3% -$86.3K
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$2.47M 0.1%
100,520
-45,360
-31% -$1.09M
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.47M 0.1%
20,944
– –
BWA icon
171
BorgWarner
BWA
$13.2B
$2.46M 0.1%
67,015
-31,117
-32% -$1.13M
EPAM icon
172
EPAM Systems
EPAM
$5.42B
$2.46M 0.1%
32,624
+5,200
+19% +$362K
PEG icon
173
Public Service Enterprise Group
PEG
$38.6B
$2.46M 0.09%
55,520
+17,344
+45% +$766K
SPR
174
DELISTED
Spirit AeroSystems
SPR
$2.45M 0.09%
42,256
+4,512
+12% +$264K
FDX icon
175
FedEx
FDX
$73B
$2.43M 0.09%
12,432
+8,596
+224% +$1.64M
5 6
7
8 9

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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.