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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
FTI icon
351
TechnipFMC
FTI
$27.2B
$818K 0.03%
42,360
+1,005
+2% +$17.6K
WMB icon
352
Williams Companies
WMB
$87.8B
$816K 0.03%
29,092
+476
+2% +$13.2K
MCY icon
353
Mercury Insurance
MCY
$6.07B
$812K 0.03%
12,988
+1,088
+9% +$60.7K
ATO icon
354
Atmos Energy
ATO
$28.7B
$811K 0.03%
7,680
+5,440
+243% +$557K
OLLI icon
355
Ollie's Bargain Outlet
OLLI
$4.74B
$811K 0.03%
9,316
– –
SPR
356
DELISTED
Spirit AeroSystems
SPR
$811K 0.03%
9,968
+7,136
+252% +$602K
WAGE
357
DELISTED
WageWorks, Inc.
WAGE
$810K 0.03%
15,946
-680
-4% -$32.2K
ALE
358
DELISTED
Allete
ALE
$806K 0.03%
9,688
– –
NATI
359
DELISTED
National Instruments Corp
NATI
$798K 0.03%
19,006
– –
AWI icon
360
Armstrong World Industries
AWI
$7.86B
$792K 0.02%
8,144
+5,376
+194% +$481K
ACA icon
361
Arcosa
ACA
$7.14B
$791K 0.02%
21,012
-59,398
-74% -$2.03M
WDAY icon
362
Workday
WDAY
$42.1B
$776K 0.02%
3,774
+1,700
+82% +$343K
SLM icon
363
SLM Corp
SLM
$5.16B
$773K 0.02%
79,492
– –
CLH icon
364
Clean Harbors
CLH
$16.3B
$769K 0.02%
10,812
+1,802
+20% +$125K
WHR icon
365
Whirlpool
WHR
$2.93B
$769K 0.02%
5,404
+812
+18% +$109K
WTM icon
366
White Mountains Insurance
WTM
$5.23B
$768K 0.02%
752
+128
+21% +$123K
GWPH
367
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$763K 0.02%
4,424
-84
-2% -$14.5K
RMD icon
368
ResMed
RMD
$32.5B
$755K 0.02%
6,188
-1,176
-16% -$130K
TXRH icon
369
Texas Roadhouse
TXRH
$13.7B
$752K 0.02%
14,008
– –
MIDD icon
370
Middleby
MIDD
$6.12B
$751K 0.02%
+5,536
New +$744K
PACW
371
DELISTED
PacWest Bancorp
PACW
$751K 0.02%
19,328
+8,192
+74% +$317K
RPM icon
372
RPM International
RPM
$14.9B
$749K 0.02%
12,256
– –
ALGN icon
373
Align Technology
ALGN
$12.5B
$743K 0.02%
2,716
-252
-8% -$76.1K
BOH icon
374
Bank of Hawaii
BOH
$3.14B
$743K 0.02%
8,960
– –
APA icon
375
APA Corp
APA
$12.3B
$741K 0.02%
25,568
-13,056
-34% -$406K
13 14
15
16 17

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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.