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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
ALE
376
DELISTED
Allete
ALE
$661K 0.02%
8,540
+1,624
+23% +$122K
CHE icon
377
Chemed
CHE
$7.05B
$658K 0.02%
2,044
– –
OGS icon
378
ONE Gas
OGS
$4.85B
$658K 0.02%
8,806
+476
+6% +$33.8K
RMD icon
379
ResMed
RMD
$32.4B
$658K 0.02%
6,356
+196
+3% +$19.8K
ARI
380
Apollo Commercial Real Estate
ARI
$889M
$657K 0.02%
35,972
+5,984
+20% +$110K
FLO icon
381
Flowers Foods
FLO
$1.55B
$657K 0.02%
31,520
+15,456
+96% +$330K
FTNT icon
382
Fortinet
FTNT
$123B
$656K 0.02%
52,560
– –
TXRH icon
383
Texas Roadhouse
TXRH
$13.7B
$655K 0.02%
9,996
+272
+3% +$17.1K
DE icon
384
Deere & Co
DE
$167B
$646K 0.02%
4,624
+832
+22% +$123K
EMR icon
385
Emerson Electric
EMR
$89B
$643K 0.02%
9,296
+1,120
+14% +$78.7K
BC icon
386
Brunswick
BC
$5.41B
$639K 0.02%
9,912
– –
HWM icon
387
Howmet Aerospace
HWM
$115B
$630K 0.02%
48,282
+11,173
+30% +$166K
MDSO
388
DELISTED
Medidata Solutions, Inc.
MDSO
$630K 0.02%
7,820
– –
DOV icon
389
Dover
DOV
$28.3B
$629K 0.02%
8,596
+727
+9% +$55.6K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$63.6B
$625K 0.02%
9,576
+952
+11% +$64.5K
HE icon
391
Hawaiian Electric Industries
HE
$2.2B
$623K 0.02%
18,172
-10,248
-36% -$348K
NAVI icon
392
Navient
NAVI
$880M
$623K 0.02%
47,804
+1,326
+3% +$18.1K
XYL icon
393
Xylem
XYL
$28.5B
$621K 0.02%
9,214
+1,666
+22% +$121K
BERY
394
DELISTED
Berry Global Group, Inc.
BERY
$620K 0.02%
14,699
-7,850
-35% -$364K
BOH icon
395
Bank of Hawaii
BOH
$3.19B
$619K 0.02%
7,420
+2,408
+48% +$204K
MOS icon
396
The Mosaic Company
MOS
$7.22B
$617K 0.02%
21,980
-1,064
-5% -$28.9K
IQV icon
397
IQVIA
IQV
$37.6B
$612K 0.02%
6,132
+28
+0.5% +$2.8K
NATI
398
DELISTED
National Instruments Corp
NATI
$607K 0.02%
14,450
-11,492
-44% -$510K
XRX icon
399
Xerox
XRX
$424M
$605K 0.02%
25,194
+3,094
+14% +$87.5K
EE
400
DELISTED
El Paso Electric Company
EE
$599K 0.02%
10,132
+1,020
+11% +$55.5K
14 15
16
17 18

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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.