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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
+2.07%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$108M
Cap. Flow
+$79.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
343
Reduced
166
Closed
47

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86M
3
DD icon
DuPont de Nemours
DD
+$9.72M
4
UNH icon
UnitedHealth
UNH
+$8.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.96M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.3M
2
SYK icon
Stryker
SYK
+$12M
3
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
4
ELV icon
Elevance Health
ELV
+$10.6M
5
LNC icon
Lincoln National
LNC
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 14.38%
3 Financials 13.75%
4 Industrials 12.63%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
226
Qorvo
QRVO
$8.37B
$1.95M 0.06%
24,288
+8,240
+51% +$637K
PKG icon
227
Packaging Corp of America
PKG
$22.7B
$1.92M 0.06%
17,136
-8,288
-33% -$968K
DELL icon
228
Dell
DELL
$303B
$1.9M 0.06%
79,931
+64,937
+433% +$1.44M
LMT icon
229
Lockheed Martin
LMT
$137B
$1.88M 0.06%
6,358
-442
-7% -$143K
AWK icon
230
American Water Works
AWK
$26.5B
$1.84M 0.06%
21,556
+442
+2% +$36.5K
IRM icon
231
Iron Mountain
IRM
$37.4B
$1.83M 0.06%
52,248
+11,228
+27% +$379K
SKX
232
DELISTED
Skechers
SKX
$1.81M 0.06%
60,282
+17,204
+40% +$550K
BR icon
233
Broadridge
BR
$19.6B
$1.79M 0.06%
15,596
-8,652
-36% -$976K
MCY icon
234
Mercury Insurance
MCY
$5.94B
$1.76M 0.06%
38,726
-544
-1% -$25.6K
IR icon
235
Ingersoll Rand
IR
$34.5B
$1.75M 0.06%
59,668
+8,344
+16% +$263K
BMY icon
236
Bristol-Myers Squibb
BMY
$135B
$1.72M 0.06%
31,052
-5,964
-16% -$322K
SM icon
237
SM Energy
SM
$7.5B
$1.72M 0.06%
66,878
+51,748
+342% +$1.21M
EGN
238
DELISTED
Energen
EGN
$1.68M 0.05%
23,072
+16,192
+235% +$1.06M
SBAC icon
239
SBA Communications
SBAC
$19.7B
$1.65M 0.05%
9,962
+884
+10% +$143K
SIG icon
240
Signet Jewelers
SIG
$3.75B
$1.64M 0.05%
29,376
-4,794
-14% -$212K
SPLK
241
DELISTED
Splunk Inc
SPLK
$1.62M 0.05%
16,352
+4,000
+32% +$435K
PANW icon
242
Palo Alto Networks
PANW
$293B
$1.61M 0.05%
47,136
-4,320
-8% -$144K
GL icon
243
Globe Life
GL
$14.3B
$1.6M 0.05%
19,648
+4,240
+28% +$360K
LOW icon
244
Lowe's Companies
LOW
$122B
$1.59M 0.05%
16,640
+4,304
+35% +$390K
HAS icon
245
Hasbro
HAS
$12.9B
$1.58M 0.05%
17,164
+7,952
+86% +$699K
PII icon
246
Polaris
PII
$4.19B
$1.58M 0.05%
12,920
-2,550
-16% -$298K
MCHP icon
247
Microchip Technology
MCHP
$43.7B
$1.57M 0.05%
34,432
+6,048
+21% +$280K
BLK icon
248
Blackrock
BLK
$176B
$1.56M 0.05%
3,136
+704
+29% +$372K
CB icon
249
Chubb
CB
$134B
$1.56M 0.05%
12,264
+3,108
+34% +$413K
HBI
250
DELISTED
Hanesbrands
HBI
$1.55M 0.05%
70,280
+25,900
+58% +$488K
8 9
10
11 12

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Flinton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Flinton Capital Management held 896 positions worth $3.09B, up 3.6% from $2.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flinton Capital Management's Q2 2018 filing shows 43 new, 343 increased, 166 reduced and 47 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,196,020 shares worth $62.8M. The largest sale was Xilinx Inc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Flinton Capital Management's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,196,020 shares worth $62.8M.
  • Flinton Capital Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $9.86M increase.
  • Flinton Capital Management's biggest Q2 2018 reduction was Xilinx Inc, cutting an estimated $12.3M.
  • Flinton Capital Management fully exited LifePoint Health, Inc. in Q2 2018, selling an estimated $3.32M.
  • Flinton Capital Management's ten largest holdings make up 25% of its $3.09B portfolio in Q2 2018.
  • Flinton Capital Management opened 43 new positions and closed 47 in Q2 2018.
  • Flinton Capital Management's portfolio value rose 3.6% quarter-over-quarter to $3.09B.

Based on Flinton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.