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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
TXT icon
251
Textron
TXT
$15.3B
$1.53M 0.05%
23,256
-7,004
-23% -$452K
SPGI icon
252
S&P Global
SPGI
$122B
$1.51M 0.05%
7,412
-9,894
-57% -$1.95M
HII icon
253
Huntington Ingalls Industries
HII
$12.7B
$1.5M 0.05%
6,912
+320
+5% +$74.3K
OUT icon
254
Outfront Media
OUT
$5.63B
$1.5M 0.05%
78,222
+61,007
+354% +$1.16M
BHP icon
255
BHP
BHP
$222B
$1.49M 0.05%
33,464
– –
L icon
256
Loews
L
$23.7B
$1.48M 0.05%
30,688
+23,072
+303% +$1.16M
FIS icon
257
Fidelity National Information Services
FIS
$22.9B
$1.48M 0.05%
13,916
+784
+6% +$79.8K
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.48M 0.05%
16,898
-4,182
-20% -$372K
CPRT icon
259
Copart
CPRT
$27.2B
$1.44M 0.05%
102,144
+672
+0.7% +$9.1K
ETR icon
260
Entergy
ETR
$50.8B
$1.44M 0.05%
35,744
+3,168
+10% +$125K
PSA icon
261
Public Storage
PSA
$61B
$1.44M 0.05%
6,352
+160
+3% +$33.3K
NVS icon
262
Novartis
NVS
$291B
$1.43M 0.05%
21,124
+2,438
+13% +$168K
SEE
263
DELISTED
Sealed Air
SEE
$1.43M 0.05%
33,600
+19,544
+139% +$859K
GLIBA
264
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.42M 0.05%
31,416
-12,376
-28% -$571K
CHX
265
DELISTED
ChampionX
CHX
$1.4M 0.05%
+33,626
New +$1.38M
ZBH icon
266
Zimmer Biomet
ZBH
$18.5B
$1.39M 0.04%
12,817
+945
+8% +$103K
K
267
DELISTED
Kellanova
K
$1.36M 0.04%
20,676
+254
+1% +$15.1K
USFD icon
268
US Foods
USFD
$21.8B
$1.34M 0.04%
+35,504
New +$1.26M
WEX icon
269
WEX
WEX
$6.45B
$1.32M 0.04%
6,916
+1,848
+36% +$322K
EEFT icon
270
Euronet Worldwide
EEFT
$2.93B
$1.31M 0.04%
15,680
+7,424
+90% +$601K
OI icon
271
O-I Glass
OI
$1.16B
$1.31M 0.04%
77,904
+11,872
+18% +$229K
HGV icon
272
Hilton Grand Vacations
HGV
$3.59B
$1.3M 0.04%
37,604
+7,684
+26% +$311K
APC
273
DELISTED
Anadarko Petroleum
APC
$1.28M 0.04%
17,544
-2,244
-11% -$152K
CPT icon
274
Camden Property Trust
CPT
$11B
$1.27M 0.04%
13,940
+1,020
+8% +$88.8K
STE icon
275
Steris
STE
$22.7B
$1.23M 0.04%
11,730
– –
9 10
11
12 13

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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.