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
LFUS icon
351
Littelfuse
LFUS
$11.7B
$783K 0.03%
3,434
-680
-17% -$146K
LGND icon
352
Ligand Pharmaceuticals
LGND
$6.06B
$775K 0.03%
5,995
– –
FLG
353
Flagstar Bank National Association
FLG
$5.96B
$773K 0.03%
23,339
– –
PPG icon
354
PPG Industries
PPG
$26.5B
$770K 0.02%
7,424
+1,760
+31% +$186K
SLM icon
355
SLM Corp
SLM
$5.16B
$768K 0.02%
67,082
-9,826
-13% -$114K
SON icon
356
Sonoco
SON
$5.78B
$752K 0.02%
14,314
– –
LECO icon
357
Lincoln Electric
LECO
$15.2B
$749K 0.02%
8,534
– –
COR
358
DELISTED
Coresite Realty Corporation
COR
$745K 0.02%
6,720
-812
-11% -$85.7K
BLUE
359
DELISTED
bluebird bio
BLUE
$743K 0.02%
366
-54
-13% -$123K
PTC icon
360
PTC
PTC
$15.1B
$732K 0.02%
7,808
– –
THG icon
361
Hanover Insurance
THG
$7.98B
$726K 0.02%
6,076
+1,232
+25% +$147K
KEYS icon
362
Keysight
KEYS
$57.4B
$724K 0.02%
12,272
– –
IT icon
363
Gartner
IT
$12.5B
$714K 0.02%
5,376
-112
-2% -$14.3K
EQT icon
364
EQT Corp
EQT
$32B
$709K 0.02%
23,609
+1,234
+6% +$34.4K
NLY icon
365
Annaly Capital Management
NLY
$17.1B
$706K 0.02%
17,153
-13,566
-44% -$565K
LSI
366
DELISTED
Life Storage, Inc.
LSI
$695K 0.02%
10,710
-4,386
-29% -$265K
HRB icon
367
H&R Block
HRB
$5.82B
$691K 0.02%
30,336
+1,008
+3% +$26.8K
EXP icon
368
Eagle Materials
EXP
$6.7B
$682K 0.02%
6,496
– –
BN icon
369
Brookfield
BN
$109B
$681K 0.02%
47,086
– –
OMF icon
370
OneMain Financial
OMF
$7.54B
$678K 0.02%
20,366
+4,386
+27% +$142K
WBK
371
DELISTED
Westpac Banking Corporation
WBK
$677K 0.02%
31,220
– –
EQR icon
372
Equity Residential
EQR
$25.4B
$671K 0.02%
10,528
+416
+4% +$25.9K
FRT icon
373
Federal Realty Investment Trust
FRT
$10.5B
$666K 0.02%
5,264
+280
+6% +$33K
TDC icon
374
Teradata
TDC
$2.47B
$666K 0.02%
16,592
-35,734
-68% -$1.44M
CMG icon
375
Chipotle Mexican Grill
CMG
$43.7B
$664K 0.02%
77,000
-19,600
-20% -$160K
13 14
15
16 17

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.