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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
IP icon
201
International Paper
IP
$23.3B
$1.9M 0.07%
35,393
-2,779
-7% -$140K
BKNG icon
202
Booking.com
BKNG
$154B
$1.89M 0.07%
25,200
+13,600
+117% +$997K
KSU
203
DELISTED
Kansas City Southern
KSU
$1.87M 0.07%
17,850
+11,390
+176% +$1.07M
FIS icon
204
Fidelity National Information Services
FIS
$23.2B
$1.85M 0.07%
21,644
-20,916
-49% -$1.75M
SPSC icon
205
SPS Commerce
SPSC
$2.51B
$1.83M 0.07%
57,528
-15,776
-22% -$468K
HON icon
206
Honeywell
HON
$78.3B
$1.83M 0.07%
15,206
-150
-1% -$17.7K
HAS icon
207
Hasbro
HAS
$13.6B
$1.78M 0.07%
15,988
-9,884
-38% -$1.02M
TKR icon
208
Timken Company
TKR
$9.72B
$1.74M 0.06%
37,536
+21,556
+135% +$990K
PICB icon
209
Invesco International Corporate Bond ETF
PICB
$353M
$1.7M 0.06%
64,668
– –
ELS icon
210
Equity Lifestyle Properties
ELS
$12.8B
$1.67M 0.06%
38,560
-5,024
-12% -$209K
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$1.65M 0.06%
66,976
-33,544
-33% -$820K
SJI
212
DELISTED
South Jersey Industries, Inc.
SJI
$1.63M 0.06%
47,668
-9,520
-17% -$345K
JBHT icon
213
JB Hunt Transport Services
JBHT
$26.1B
$1.6M 0.06%
17,536
+928
+6% +$82K
ETR icon
214
Entergy
ETR
$52.4B
$1.55M 0.06%
40,416
-5,632
-12% -$218K
EA icon
215
Electronic Arts
EA
$52.4B
$1.55M 0.06%
14,654
+5,440
+59% +$560K
PEG icon
216
Public Service Enterprise Group
PEG
$39.3B
$1.52M 0.06%
35,456
-20,064
-36% -$887K
CRM icon
217
Salesforce
CRM
$149B
$1.52M 0.06%
17,520
-8,880
-34% -$773K
FISV
218
Fiserv Inc
FISV
$28.9B
$1.51M 0.06%
24,752
-17,272
-41% -$1.04M
BPOP icon
219
Popular Inc
BPOP
$11.1B
$1.5M 0.06%
35,938
-1,598
-4% -$63.3K
POOL icon
220
Pool Corp
POOL
$7B
$1.5M 0.06%
12,750
-952
-7% -$114K
PCG icon
221
PG&E
PCG
$39.2B
$1.47M 0.05%
22,112
+14,432
+188% +$972K
SONY icon
222
Sony
SONY
$133B
$1.45M 0.05%
190,060
– –
XL
223
DELISTED
XL Group Ltd.
XL
$1.44M 0.05%
32,976
-2,128
-6% -$89.7K
LAMR icon
224
Lamar Advertising Co
LAMR
$16.5B
$1.43M 0.05%
19,460
+4,088
+27% +$293K
SLM icon
225
SLM Corp
SLM
$4.74B
$1.43M 0.05%
124,372
-43,690
-26% -$497K
7 8
9
10 11

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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.