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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
IONS icon
326
Ionis Pharmaceuticals
IONS
$9.15B
$974K 0.03%
15,148
+12,908
+576% +$912K
PTC icon
327
PTC
PTC
$15.4B
$974K 0.03%
10,848
+64
+0.6% +$5.74K
WWD icon
328
Woodward
WWD
$22.1B
$962K 0.03%
8,500
– –
WLY icon
329
John Wiley & Sons Class A
WLY
$2.78B
$955K 0.03%
20,832
+13,580
+187% +$618K
AIZ icon
330
Assurant
AIZ
$13.9B
$950K 0.03%
8,928
– –
TRIP icon
331
TripAdvisor
TRIP
$1.67B
$950K 0.03%
20,528
+3,920
+24% +$191K
FLG
332
Flagstar Bank National Association
FLG
$5.95B
$950K 0.03%
31,739
+14,075
+80% +$454K
LTHM
333
DELISTED
Livent Corporation
LTHM
$943K 0.03%
136,272
+3,774
+3% +$33.9K
G icon
334
Genpact
G
$6.07B
$934K 0.03%
24,514
+19,108
+353% +$695K
OGS icon
335
ONE Gas
OGS
$4.85B
$927K 0.03%
10,268
– –
AJG icon
336
Arthur J. Gallagher & Co
AJG
$63.6B
$920K 0.03%
10,500
-2,492
-19% -$208K
THG icon
337
Hanover Insurance
THG
$7.94B
$916K 0.03%
7,140
+588
+9% +$71.4K
KEYS icon
338
Keysight
KEYS
$58.3B
$902K 0.03%
10,048
-8,656
-46% -$735K
CSL icon
339
Carlisle Companies
CSL
$15.3B
$896K 0.03%
6,384
+288
+5% +$38.7K
FAF icon
340
First American
FAF
$7.76B
$896K 0.03%
16,688
-1,512
-8% -$82.3K
THS
341
DELISTED
Treehouse Foods
THS
$895K 0.03%
16,544
-8,272
-33% -$483K
ARMK icon
342
Aramark
ARMK
$14.8B
$888K 0.03%
+34,093
New +$798K
SRE icon
343
Sempra
SRE
$56.6B
$873K 0.03%
12,880
-504
-4% -$33.1K
KMPR icon
344
Kemper
KMPR
$1.73B
$868K 0.03%
10,064
– –
SIX
345
DELISTED
Six Flags Entertainment Corp.
SIX
$858K 0.03%
17,272
– –
CNI icon
346
Canadian National Railway
CNI
$77B
$856K 0.03%
9,622
-2,380
-20% -$219K
ARI
347
Apollo Commercial Real Estate
ARI
$889M
$852K 0.03%
46,308
– –
HOLX
348
DELISTED
Hologic
HOLX
$849K 0.03%
17,680
-2,244
-11% -$104K
HWM icon
349
Howmet Aerospace
HWM
$115B
$831K 0.03%
41,986
-5,276
-11% -$89K
NVT icon
350
nVent Electric
NVT
$26.3B
$824K 0.03%
33,236
+11,536
+53% +$297K
12 13
14
15 16

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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.