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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
PB icon
276
Prosperity Bancshares
PB
$8.98B
$1.23M 0.04%
17,936
-19,744
-52% -$1.44M
ZAYO
277
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.23M 0.04%
33,592
+7,072
+27% +$252K
FDX icon
278
FedEx
FDX
$74.1B
$1.22M 0.04%
5,376
+840
+19% +$208K
PBH icon
279
Prestige Consumer Healthcare
PBH
$2.46B
$1.22M 0.04%
31,776
+7,696
+32% +$259K
MCO icon
280
Moody's
MCO
$83.8B
$1.21M 0.04%
7,112
+252
+4% +$42.7K
EW icon
281
Edwards Lifesciences
EW
$51.6B
$1.21M 0.04%
24,888
+1,428
+6% +$66.7K
HMC icon
282
Honda
HMC
$39.1B
$1.18M 0.04%
40,460
– –
ATO icon
283
Atmos Energy
ATO
$28.8B
$1.17M 0.04%
13,024
+4,896
+60% +$424K
OSK icon
284
Oshkosh
OSK
$9.68B
$1.15M 0.04%
16,354
-5,678
-26% -$424K
LAMR icon
285
Lamar Advertising Co
LAMR
$16.1B
$1.13M 0.04%
16,464
+7,308
+80% +$490K
DTE icon
286
DTE Energy
DTE
$29.5B
$1.11M 0.04%
12,624
+959
+8% +$83.1K
TM icon
287
Toyota
TM
$224B
$1.1M 0.04%
8,544
– –
LNT icon
288
Alliant Energy
LNT
$18.3B
$1.09M 0.04%
25,648
+12,180
+90% +$502K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.07M 0.03%
9,380
-2,044
-18% -$235K
HOLX
290
DELISTED
Hologic
HOLX
$1.07M 0.03%
26,928
+4,284
+19% +$165K
ALB icon
291
Albemarle
ALB
$14.2B
$1.07M 0.03%
11,312
+2,240
+25% +$215K
IP icon
292
International Paper
IP
$22.4B
$1.06M 0.03%
21,466
+4,908
+30% +$251K
SEIC icon
293
SEI Investments
SEIC
$12.6B
$1.05M 0.03%
16,864
– –
CPB icon
294
Campbell Soup
CPB
$6.79B
$1.05M 0.03%
25,840
+2,856
+12% +$111K
Y
295
DELISTED
Alleghany Corp
Y
$1.03M 0.03%
1,792
– –
APTV icon
296
Aptiv
APTV
$10.1B
$1.03M 0.03%
11,228
+504
+5% +$47K
NNN icon
297
NNN REIT
NNN
$8.97B
$1.03M 0.03%
23,392
+2,346
+11% +$94.6K
WRB icon
298
W.R. Berkley
WRB
$26.5B
$1.01M 0.03%
47,162
+1,721
+4% +$38.3K
WPX
299
DELISTED
WPX Energy, Inc.
WPX
$1.01M 0.03%
56,134
– –
GGG icon
300
Graco
GGG
$13.3B
$1.01M 0.03%
22,270
-6,324
-22% -$290K
10 11
12
13 14

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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.