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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
SIX
326
DELISTED
Six Flags Entertainment Corp.
SIX
$881K 0.03%
12,580
+306
+2% +$20K
SMFG icon
327
Sumitomo Mitsui Financial
SMFG
$158B
$873K 0.03%
112,364
– –
FE icon
328
FirstEnergy
FE
$27.9B
$872K 0.03%
24,276
+714
+3% +$24.5K
VFC icon
329
VF Corp
VFC
$5.99B
$869K 0.03%
11,329
+832
+8% +$62.7K
BL icon
330
BlackLine
BL
$1.94B
$866K 0.03%
19,952
+1,200
+6% +$50.7K
WMB icon
331
Williams Companies
WMB
$87.5B
$863K 0.03%
31,808
+5,880
+23% +$155K
CW icon
332
Curtiss-Wright
CW
$28B
$862K 0.03%
7,242
+68
+0.9% +$8.87K
POOL icon
333
Pool Corp
POOL
$7.39B
$860K 0.03%
5,678
– –
ARE icon
334
Alexandria Real Estate Equities
ARE
$8.52B
$859K 0.03%
6,804
+2,100
+45% +$262K
SSNC icon
335
SS&C Technologies
SSNC
$19B
$854K 0.03%
+16,456
New +$833K
CY
336
DELISTED
Cypress Semiconductor
CY
$839K 0.03%
53,822
– –
ESS icon
337
Essex Property Trust
ESS
$18.5B
$838K 0.03%
3,504
+1,200
+52% +$286K
DNB
338
DELISTED
Dun & Bradstreet
DNB
$831K 0.03%
6,776
+2,296
+51% +$279K
SCI icon
339
Service Corp International
SCI
$11.7B
$830K 0.03%
23,184
+28
+0.1% +$1.04K
NDAQ icon
340
Nasdaq
NDAQ
$52.3B
$822K 0.03%
27,030
-918
-3% -$27.6K
BRO icon
341
Brown & Brown
BRO
$23.8B
$821K 0.03%
29,624
– –
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$821K 0.03%
11,866
– –
OHI icon
343
Omega Healthcare
OHI
$14.6B
$816K 0.03%
26,316
– –
EG icon
344
Everest Group
EG
$14.2B
$815K 0.03%
3,536
-4,692
-57% -$1.1M
RIG icon
345
Transocean
RIG
$5.78B
$814K 0.03%
60,588
– –
FIVE icon
346
Five Below
FIVE
$12.3B
$804K 0.03%
8,228
+544
+7% +$43.7K
CAJ
347
DELISTED
Canon, Inc.
CAJ
$804K 0.03%
24,582
– –
HIW icon
348
Highwoods Properties
HIW
$3.64B
$795K 0.03%
15,674
+68
+0.4% +$3.13K
TIF
349
DELISTED
Tiffany & Co.
TIF
$788K 0.03%
5,984
-510
-8% -$58.2K
FTI icon
350
TechnipFMC
FTI
$27.5B
$784K 0.03%
33,221
+1,142
+4% +$27.2K
12 13
14
15 16

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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.