We are live on ! Find out more
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
FISV
176
Fiserv Inc
FISV
$28.6B
$2.42M 0.09%
42,024
-54,128
-56% -$3.04M
DHI icon
177
D.R. Horton
DHI
$40.2B
$2.37M 0.09%
71,026
-14,654
-17% -$454K
FL
178
DELISTED
Foot Locker
FL
$2.34M 0.09%
31,328
-19,344
-38% -$1.4M
TRN icon
179
Trinity Industries
TRN
$2.49B
$2.31M 0.09%
120,987
+93,585
+342% +$1.84M
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
$2.29M 0.09%
51,466
+10,774
+26% +$496K
SPGI icon
181
S&P Global
SPGI
$122B
$2.27M 0.09%
17,340
+1,394
+9% +$173K
CRM icon
182
Salesforce
CRM
$150B
$2.18M 0.08%
26,400
+1,088
+4% +$86.9K
FTSL icon
183
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.17M 0.08%
44,880
– –
B
184
DELISTED
Barnes Group Inc.
B
$2.16M 0.08%
42,084
+280
+0.7% +$13.7K
SPSC icon
185
SPS Commerce
SPSC
$2.69B
$2.14M 0.08%
73,304
-6,256
-8% -$192K
HII icon
186
Huntington Ingalls Industries
HII
$12.9B
$2.11M 0.08%
10,544
+224
+2% +$45.5K
MMM icon
187
3M
MMM
$90.7B
$2.07M 0.08%
12,931
+2,562
+25% +$393K
SJI
188
DELISTED
South Jersey Industries, Inc.
SJI
$2.04M 0.08%
57,188
-442
-0.8% -$14.8K
SLM icon
189
SLM Corp
SLM
$4.88B
$2.03M 0.08%
168,062
+55,284
+49% +$655K
WM icon
190
Waste Management
WM
$90.5B
$2.03M 0.08%
27,792
-2,256
-8% -$161K
AWK icon
191
American Water Works
AWK
$27B
$1.98M 0.08%
25,500
+2,856
+13% +$212K
GXP
192
DELISTED
Great Plains Energy Incorporated
GXP
$1.86M 0.07%
63,568
+42,800
+206% +$1.2M
APH icon
193
Amphenol
APH
$199B
$1.85M 0.07%
103,904
+37,808
+57% +$654K
IP icon
194
International Paper
IP
$21.8B
$1.84M 0.07%
38,172
+26,020
+214% +$1.3M
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
$1.81M 0.07%
43,904
-33,544
-43% -$1.44M
PKG icon
196
Packaging Corp of America
PKG
$21.9B
$1.81M 0.07%
19,760
-4,736
-19% -$434K
NAVI icon
197
Navient
NAVI
$788M
$1.77M 0.07%
119,952
+48,348
+68% +$741K
ETR icon
198
Entergy
ETR
$50.6B
$1.75M 0.07%
46,048
+16,480
+56% +$604K
MET icon
199
MetLife
MET
$62.2B
$1.74M 0.07%
36,855
-27,862
-43% -$1.33M
HON icon
200
Honeywell
HON
$77.6B
$1.73M 0.07%
15,356
+3,764
+32% +$416K
6 7
8
9 10

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.