We are live on ! Find out more
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
AIV
301
Aimco
AIV
$384M
$1M 0.03%
177,641
+54,619
+44% +$297K
QCOM icon
302
Qualcomm
QCOM
$171B
$998K 0.03%
17,776
+2,880
+19% +$161K
OKE icon
303
Oneok
OKE
$55.2B
$997K 0.03%
14,280
+1,326
+10% +$85.4K
WTRG icon
304
Essential Utilities
WTRG
$11.2B
$995K 0.03%
28,288
+1,462
+5% +$50.1K
RGLD icon
305
Royal Gold
RGLD
$17.5B
$988K 0.03%
10,642
+1,836
+21% +$164K
IVZ icon
306
Invesco
IVZ
$14.1B
$983K 0.03%
36,992
+25,600
+225% +$736K
APA icon
307
APA Corp
APA
$12.7B
$982K 0.03%
21,012
-16,456
-44% -$682K
CONE
308
DELISTED
CyrusOne Inc Common Stock
CONE
$980K 0.03%
16,796
+1,700
+11% +$92.2K
LPT
309
DELISTED
Liberty Property Trust
LPT
$980K 0.03%
22,100
+1,156
+6% +$49K
WY icon
310
Weyerhaeuser
WY
$18.6B
$977K 0.03%
26,796
+2,268
+9% +$82.9K
ATR icon
311
AptarGroup
ATR
$8.66B
$975K 0.03%
10,438
+1,360
+15% +$127K
SRE icon
312
Sempra
SRE
$56.6B
$966K 0.03%
16,632
+1,736
+12% +$94.9K
BABA icon
313
Alibaba
BABA
$309B
$961K 0.03%
5,180
+1,428
+38% +$272K
ALXN
314
DELISTED
Alexion Pharmaceuticals
ALXN
$956K 0.03%
7,700
+1,036
+16% +$121K
ALGN icon
315
Align Technology
ALGN
$12.4B
$939K 0.03%
2,744
-168
-6% -$50.1K
POST icon
316
Post Holdings
POST
$4.11B
$936K 0.03%
16,625
– –
NGG icon
317
National Grid
NGG
$80.9B
$915K 0.03%
18,531
– –
FSLR icon
318
First Solar
FSLR
$26.2B
$913K 0.03%
17,340
+306
+2% +$20K
AME icon
319
Ametek
AME
$58.2B
$910K 0.03%
12,614
+1,360
+12% +$101K
HLT icon
320
Hilton Worldwide
HLT
$70.2B
$904K 0.03%
11,424
+2,754
+32% +$224K
CLGX
321
DELISTED
Corelogic, Inc.
CLGX
$897K 0.03%
17,276
+7,420
+75% +$373K
HIG icon
322
Hartford Financial Services
HIG
$38.9B
$892K 0.03%
17,444
-44,940
-72% -$2.35M
LYV icon
323
Live Nation Entertainment
LYV
$42.8B
$892K 0.03%
18,360
+68
+0.4% +$2.91K
NOV icon
324
NOV
NOV
$7.13B
$891K 0.03%
20,536
-136
-0.7% -$5.5K
COO icon
325
Cooper Companies
COO
$14.6B
$890K 0.03%
15,120
-560
-4% -$32K
11 12
13
14 15

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.