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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
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
$3.16M 0.12%
60,352
+8,886
+17% +$444K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$3.13M 0.11%
97,160
+60,704
+167% +$1.94M
WFM
153
DELISTED
Whole Foods Market Inc
WFM
$3.11M 0.11%
73,864
-111,356
-60% -$4.06M
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$3.07M 0.11%
54,180
-5,656
-9% -$314K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.04M 0.11%
116,816
+81,312
+229% +$2.13M
MNRO icon
156
Monro
MNRO
$537M
$3M 0.11%
71,820
+1,624
+2% +$80.9K
BIIB icon
157
Biogen
BIIB
$30.4B
$2.98M 0.11%
10,992
+5,424
+97% +$1.43M
FL
158
DELISTED
Foot Locker
FL
$2.93M 0.11%
59,504
+28,176
+90% +$1.83M
PVH icon
159
PVH
PVH
$4.01B
$2.89M 0.11%
25,264
-5,952
-19% -$617K
PPL
160
PPL Corp
PPL
$27.3B
$2.89M 0.11%
74,800
-3,056
-4% -$118K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.8B
$2.87M 0.11%
44,016
– –
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.83M 0.1%
41,440
+560
+1% +$39.4K
F icon
163
Ford
F
$59.6B
$2.79M 0.1%
249,792
-38,272
-13% -$427K
UTHR icon
164
United Therapeutics
UTHR
$26.1B
$2.79M 0.1%
21,504
-7,868
-27% -$982K
PWR icon
165
Quanta Services
PWR
$88.3B
$2.77M 0.1%
84,064
+13,968
+20% +$465K
QRVO icon
166
Qorvo
QRVO
$8.09B
$2.76M 0.1%
43,584
-8,736
-17% -$625K
GWW icon
167
W.W. Grainger
GWW
$66B
$2.75M 0.1%
15,232
+11,662
+327% +$2.2M
URBN icon
168
Urban Outfitters
URBN
$6.44B
$2.73M 0.1%
147,084
-147,392
-50% -$3.03M
OHI icon
169
Omega Healthcare
OHI
$15.4B
$2.71M 0.1%
81,940
-66,470
-45% -$2.2M
SAVE
170
DELISTED
Spirit Airlines, Inc.
SAVE
$2.69M 0.1%
52,096
-6,896
-12% -$377K
SPR
171
DELISTED
Spirit AeroSystems
SPR
$2.67M 0.1%
46,112
+3,856
+9% +$217K
UHS icon
172
Universal Health Services
UHS
$10.1B
$2.64M 0.1%
21,588
-6,020
-22% -$717K
SPGI icon
173
S&P Global
SPGI
$126B
$2.58M 0.09%
17,646
+306
+2% +$42.5K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.52M 0.09%
20,944
– –
SON icon
175
Sonoco
SON
$5.99B
$2.48M 0.09%
48,212
+41,276
+595% +$2.12M
5 6
7
8 9

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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.