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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
RPAI
251
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.65M 0.05%
140,252
-176,708
-56% -$2.17M
IR icon
252
Ingersoll Rand
IR
$34.7B
$1.65M 0.05%
47,572
+11,116
+30% +$359K
HE icon
253
Hawaiian Electric Industries
HE
$2.2B
$1.56M 0.05%
35,924
+13,440
+60% +$563K
MOS icon
254
The Mosaic Company
MOS
$7.22B
$1.56M 0.05%
62,272
-79,240
-56% -$1.93M
XPO icon
255
XPO
XPO
$23.8B
$1.56M 0.05%
77,859
+2,162
+3% +$44K
REZI icon
256
Resideo Technologies
REZI
$3.96B
$1.5M 0.05%
68,544
+45,612
+199% +$964K
EA icon
257
Electronic Arts
EA
$52.9B
$1.5M 0.05%
14,824
+2,890
+24% +$275K
GL icon
258
Globe Life
GL
$14.3B
$1.48M 0.05%
16,528
-768
-4% -$67K
DRE
259
DELISTED
Duke Realty Corp.
DRE
$1.47M 0.05%
46,620
+10,192
+28% +$315K
SEIC icon
260
SEI Investments
SEIC
$12.6B
$1.46M 0.05%
26,010
+1,938
+8% +$105K
JLL icon
261
Jones Lang LaSalle
JLL
$16.9B
$1.45M 0.05%
10,302
+2,516
+32% +$358K
ETR icon
262
Entergy
ETR
$50.8B
$1.45M 0.05%
28,096
+10,304
+58% +$502K
NOW icon
263
ServiceNow
NOW
$122B
$1.45M 0.05%
26,320
+14,280
+119% +$751K
TSCO icon
264
Tractor Supply
TSCO
$17.4B
$1.42M 0.04%
65,280
+18,640
+40% +$385K
TDG icon
265
TransDigm Group
TDG
$71.3B
$1.42M 0.04%
2,928
-1,792
-38% -$838K
KSU
266
DELISTED
Kansas City Southern
KSU
$1.41M 0.04%
11,560
+476
+4% +$57K
WH icon
267
Wyndham Hotels & Resorts
WH
$5.64B
$1.4M 0.04%
25,194
+952
+4% +$52.1K
VFC icon
268
VF Corp
VFC
$5.99B
$1.4M 0.04%
16,016
-1,558
-9% -$134K
EG icon
269
Everest Group
EG
$14.2B
$1.4M 0.04%
5,644
+2,550
+82% +$612K
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
$1.39M 0.04%
28,806
+14,884
+107% +$717K
FIVE icon
271
Five Below
FIVE
$12.3B
$1.39M 0.04%
11,560
-204
-2% -$26.8K
PANW icon
272
Palo Alto Networks
PANW
$299B
$1.38M 0.04%
40,512
-9,408
-19% -$352K
LPT
273
DELISTED
Liberty Property Trust
LPT
$1.38M 0.04%
27,506
– –
IRM icon
274
Iron Mountain
IRM
$37.3B
$1.37M 0.04%
43,708
+5,376
+14% +$176K
BAH icon
275
Booz Allen Hamilton
BAH
$8.85B
$1.34M 0.04%
20,176
-2,144
-10% -$132K
9 10
11
12 13

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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.