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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
AIV
276
Aimco
AIV
$384M
$1.32M 0.04%
197,549
+42,113
+27% +$282K
RGLD icon
277
Royal Gold
RGLD
$17.5B
$1.32M 0.04%
12,852
– –
SRC
278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.31M 0.04%
30,688
-10,320
-25% -$436K
HRC
279
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.3M 0.04%
12,478
– –
JBL icon
280
Jabil
JBL
$35.6B
$1.3M 0.04%
41,244
-120,260
-74% -$3.45M
PLCE icon
281
Children's Place
PLCE
$59.2M
$1.3M 0.04%
13,664
+1,624
+13% +$166K
SON icon
282
Sonoco
SON
$5.8B
$1.3M 0.04%
19,890
-13,838
-41% -$874K
GRA
283
DELISTED
W.R. Grace & Co.
GRA
$1.3M 0.04%
17,068
+14,450
+552% +$1.08M
MTD icon
284
Mettler-Toledo International
MTD
$28.8B
$1.29M 0.04%
1,536
+656
+75% +$495K
OLED icon
285
Universal Display
OLED
$3.96B
$1.27M 0.04%
6,776
– –
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27M 0.04%
19,936
+1,248
+7% +$71.6K
CHE icon
287
Chemed
CHE
$7.05B
$1.26M 0.04%
3,500
+700
+25% +$234K
F icon
288
Ford
F
$56.8B
$1.25M 0.04%
121,904
-45,520
-27% -$449K
TRV icon
289
Travelers Companies
TRV
$78.7B
$1.23M 0.04%
8,240
+4,576
+125% +$660K
WPX
290
DELISTED
WPX Energy, Inc.
WPX
$1.23M 0.04%
106,454
+15,232
+17% +$189K
PEG icon
291
Public Service Enterprise Group
PEG
$38B
$1.22M 0.04%
20,800
+6,400
+44% +$381K
FSLR icon
292
First Solar
FSLR
$26.2B
$1.22M 0.04%
18,598
-68
-0.4% -$4.09K
LSI
293
DELISTED
Life Storage, Inc.
LSI
$1.22M 0.04%
19,227
+2,907
+18% +$187K
EMR icon
294
Emerson Electric
EMR
$89B
$1.2M 0.04%
18,000
+4,240
+31% +$284K
HUN icon
295
Huntsman Corp
HUN
$1.83B
$1.2M 0.04%
58,656
-66,256
-53% -$1.39M
CPRT icon
296
Copart
CPRT
$27.2B
$1.18M 0.04%
63,168
+6,272
+11% +$108K
BR icon
297
Broadridge
BR
$19.5B
$1.17M 0.04%
9,128
+3,640
+66% +$438K
SABR icon
298
Sabre
SABR
$838M
$1.16M 0.04%
52,360
-35,394
-40% -$759K
DHI icon
299
D.R. Horton
DHI
$42.1B
$1.16M 0.04%
26,792
+3,196
+14% +$141K
EQR icon
300
Equity Residential
EQR
$25.4B
$1.16M 0.04%
15,216
+3,504
+30% +$268K
10 11
12
13 14

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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.