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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
HOG icon
176
Harley-Davidson
HOG
$2.66B
$2.48M 0.09%
45,836
-6,524
-12% -$363K
TDC icon
177
Teradata
TDC
$2.75B
$2.46M 0.09%
83,334
+38,930
+88% +$1.14M
LFUS icon
178
Littelfuse
LFUS
$9.91B
$2.45M 0.09%
14,824
-3,264
-18% -$524K
EPAM icon
179
EPAM Systems
EPAM
$5.25B
$2.33M 0.09%
27,680
-4,944
-15% -$397K
FDX icon
180
FedEx
FDX
$74B
$2.32M 0.09%
10,668
-1,764
-14% -$348K
WM icon
181
Waste Management
WM
$96.1B
$2.25M 0.08%
30,608
+2,816
+10% +$205K
RIG icon
182
Transocean
RIG
$5.52B
$2.24M 0.08%
272,544
+8,874
+3% +$90.6K
HE icon
183
Hawaiian Electric Industries
HE
$2.28B
$2.23M 0.08%
68,824
+27,720
+67% +$922K
HII icon
184
Huntington Ingalls Industries
HII
$11.8B
$2.21M 0.08%
11,872
+1,328
+13% +$260K
MMM icon
185
3M
MMM
$94.1B
$2.21M 0.08%
12,687
-244
-2% -$40.8K
CXW icon
186
CoreCivic
CXW
$3.03B
$2.18M 0.08%
79,128
-95,116
-55% -$2.97M
FTSL icon
187
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.17M 0.08%
44,880
– –
CAH icon
188
Cardinal Health
CAH
$54.5B
$2.17M 0.08%
27,808
-19,856
-42% -$1.5M
J icon
189
Jacobs Solutions
J
$16.6B
$2.16M 0.08%
48,035
-50,844
-51% -$2.26M
PNC icon
190
PNC Financial Services
PNC
$100B
$2.12M 0.08%
16,992
+3,856
+29% +$465K
PSA icon
191
Public Storage
PSA
$61.7B
$2.11M 0.08%
10,112
-6,592
-39% -$1.42M
MU icon
192
Micron Technology
MU
$927B
$2.08M 0.08%
69,488
+43,440
+167% +$1.27M
AFSI
193
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.04M 0.07%
134,504
+84,116
+167% +$1.24M
EQIX icon
194
Equinix
EQIX
$102B
$2.03M 0.07%
4,720
-3,568
-43% -$1.51M
B
195
DELISTED
Barnes Group Inc.
B
$1.97M 0.07%
33,600
-8,484
-20% -$469K
AWK icon
196
American Water Works
AWK
$27B
$1.96M 0.07%
25,194
-306
-1% -$24.1K
APH icon
197
Amphenol
APH
$177B
$1.95M 0.07%
105,672
+1,768
+2% +$32.3K
LEXEA
198
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.93M 0.07%
35,666
+29,070
+441% +$1.47M
NAVI icon
199
Navient
NAVI
$822M
$1.93M 0.07%
115,600
-4,352
-4% -$65.7K
EXP icon
200
Eagle Materials
EXP
$6.86B
$1.92M 0.07%
20,748
+4,396
+27% +$422K
6 7
8
9 10

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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.