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
PB icon
201
Prosperity Bancshares
PB
$8.97B
$1.72M 0.07%
24,624
+320
+1% +$23.2K
X
202
DELISTED
US Steel
X
$1.72M 0.07%
50,736
+43,176
+571% +$1.53M
FNGN
203
DELISTED
Financial Engines, Inc.
FNGN
$1.71M 0.07%
39,144
+308
+0.8% +$12.3K
ELS icon
204
Equity Lifestyle Properties
ELS
$12.7B
$1.68M 0.06%
43,584
+38,496
+757% +$1.46M
POOL icon
205
Pool Corp
POOL
$6.93B
$1.64M 0.06%
13,702
+544
+4% +$61K
PICB icon
206
Invesco International Corporate Bond ETF
PICB
$356M
$1.61M 0.06%
64,668
– –
GNRC icon
207
Generac Holdings
GNRC
$11.3B
$1.59M 0.06%
42,644
– –
EXP icon
208
Eagle Materials
EXP
$6.3B
$1.59M 0.06%
16,352
+12,208
+295% +$1.24M
PNC icon
209
PNC Financial Services
PNC
$99.2B
$1.58M 0.06%
13,136
-1,504
-10% -$184K
WRK
210
DELISTED
WestRock Company
WRK
$1.56M 0.06%
30,072
+19,264
+178% +$1.02M
CLR
211
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.56M 0.06%
34,384
+10,136
+42% +$477K
BPOP icon
212
Popular Inc
BPOP
$11.2B
$1.53M 0.06%
37,536
+24,242
+182% +$1.05M
JBHT icon
213
JB Hunt Transport Services
JBHT
$25.3B
$1.52M 0.06%
16,608
+2,528
+18% +$245K
BIIB icon
214
Biogen
BIIB
$30.7B
$1.52M 0.06%
5,568
+3,776
+211% +$1.07M
CHTR icon
215
Charter Communications
CHTR
$16.9B
$1.52M 0.06%
4,648
+1,904
+69% +$606K
TREX icon
216
Trex
TREX
$4.56B
$1.5M 0.06%
86,400
+576
+0.7% +$9.93K
EDR
217
DELISTED
Education Realty Trust Inc
EDR
$1.49M 0.06%
36,346
-238
-0.7% -$9.73K
KEX icon
218
Kirby Corp
KEX
$7.08B
$1.48M 0.06%
20,928
+80
+0.4% +$5.46K
NOV icon
219
NOV
NOV
$6.88B
$1.47M 0.06%
36,686
-101,286
-73% -$3.95M
THG icon
220
Hanover Insurance
THG
$8.01B
$1.46M 0.06%
16,184
+9,856
+156% +$873K
EW icon
221
Edwards Lifesciences
EW
$50B
$1.45M 0.06%
46,104
-93,126
-67% -$2.92M
K
222
DELISTED
Kellanova
K
$1.43M 0.06%
21,002
+5,106
+32% +$352K
DUK icon
223
Duke Energy
DUK
$98.4B
$1.42M 0.05%
17,304
+4,088
+31% +$325K
FNF icon
224
Fidelity National Financial
FNF
$14B
$1.42M 0.05%
+52,431
New +$1.33M
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.05%
17,000
-5,712
-25% -$479K
7 8
9
10 11

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.