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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
+3.44%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$130M
Cap. Flow
+$52.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.28%
Holding
907
New
33
Increased
332
Reduced
204
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
IQV icon
IQVIA
IQV
+$9.89M
4
JPM icon
JPMorgan Chase
JPM
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$18.6M
2
AAPL icon
Apple
AAPL
+$17.5M
3
RTX icon
RTX Corp
RTX
+$13.8M
4
DD icon
DuPont de Nemours
DD
+$8.59M
5
BNY
Bank of New York Mellon
BNY
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 18.03%
3 Financials 13.23%
4 Industrials 11.81%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$14.6B
$1.93M 0.06%
22,960
+9,408
+69% +$707K
DOW icon
227
Dow Inc
DOW
$21.9B
$1.9M 0.06%
+38,472
New +$2.03M
HIG icon
228
Hartford Financial Services
HIG
$38.9B
$1.89M 0.06%
33,936
+13,328
+65% +$704K
QCOM icon
229
Qualcomm
QCOM
$171B
$1.89M 0.06%
24,832
+7,232
+41% +$530K
UTHR icon
230
United Therapeutics
UTHR
$22B
$1.85M 0.06%
23,744
-11,760
-33% -$1.1M
ALB icon
231
Albemarle
ALB
$14.2B
$1.85M 0.06%
26,292
+10,080
+62% +$744K
NVS icon
232
Novartis
NVS
$291B
$1.84M 0.06%
20,188
+9,439
+88% +$799K
LW icon
233
Lamb Weston
LW
$7.31B
$1.82M 0.06%
28,784
+14,560
+102% +$960K
BN icon
234
Brookfield
BN
$109B
$1.8M 0.06%
107,513
+64,115
+148% +$1.08M
DAVA icon
235
Endava
DAVA
$163M
$1.8M 0.06%
44,688
+2,832
+7% +$95.6K
EHC icon
236
Encompass Health
EHC
$11B
$1.8M 0.06%
35,659
-19,951
-36% -$968K
PBF icon
237
PBF Energy
PBF
$7.81B
$1.78M 0.06%
56,944
-52,816
-48% -$1.58M
CPT icon
238
Camden Property Trust
CPT
$11B
$1.76M 0.06%
16,898
– –
NOC icon
239
Northrop Grumman
NOC
$78.4B
$1.75M 0.06%
5,432
-5,404
-50% -$1.61M
LNT icon
240
Alliant Energy
LNT
$18.3B
$1.74M 0.05%
35,532
-252
-0.7% -$12K
CPAY icon
241
Corpay
CPAY
$25.9B
$1.74M 0.05%
6,188
-1,054
-15% -$276K
CPB icon
242
Campbell Soup
CPB
$6.79B
$1.72M 0.05%
42,976
+16,218
+61% +$637K
BRO icon
243
Brown & Brown
BRO
$23.8B
$1.69M 0.05%
50,484
+6,328
+14% +$201K
AD
244
Array Digital Infrastructure
AD
$3.06B
$1.69M 0.05%
37,856
+2,968
+9% +$139K
POOL icon
245
Pool Corp
POOL
$7.39B
$1.69M 0.05%
8,840
+782
+10% +$141K
EQT icon
246
EQT Corp
EQT
$33B
$1.68M 0.05%
106,008
+62,076
+141% +$1.19M
QVCGA
247
DELISTED
QVC Group Inc Series A
QVCGA
$1.67M 0.05%
2,770
+1,902
+219% +$1.36M
WEX icon
248
WEX
WEX
$6.45B
$1.66M 0.05%
7,980
-84
-1% -$16.9K
ARE icon
249
Alexandria Real Estate Equities
ARE
$8.52B
$1.66M 0.05%
11,732
+2,408
+26% +$348K
IPG
250
DELISTED
Interpublic Group of Companies
IPG
$1.65M 0.05%
73,192
+22,708
+45% +$504K
8 9
10
11 12

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Flinton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Flinton Capital Management held 907 positions worth $3.18B, up 4.3% from $3.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flinton Capital Management's Q2 2019 filing shows 33 new, 332 increased, 204 reduced and 26 closed positions. Its largest new stake was Dow Inc: 38,472 shares worth $1.9M. The largest sale was Snap-on, an estimated $18.6M.

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

  • Flinton Capital Management's largest Q2 2019 buy was Dow Inc: 38,472 shares worth $1.9M.
  • Flinton Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $40M increase.
  • Flinton Capital Management's biggest Q2 2019 reduction was Snap-on, cutting an estimated $18.6M.
  • Flinton Capital Management fully exited L3Harris in Q2 2019, selling an estimated $5.83M.
  • Flinton Capital Management's ten largest holdings make up 29% of its $3.18B portfolio in Q2 2019.
  • Flinton Capital Management opened 33 new positions and closed 26 in Q2 2019.
  • Flinton Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.18B.

Based on Flinton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.