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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
CMG icon
376
Chipotle Mexican Grill
CMG
$42.8B
$739K 0.02%
50,400
-92,400
-65% -$1.3M
OZK icon
377
Bank OZK
OZK
$5.65B
$736K 0.02%
24,472
-3,052
-11% -$94.6K
CPA icon
378
Copa Holdings
CPA
$5.96B
$730K 0.02%
7,480
-1,292
-15% -$115K
APTV icon
379
Aptiv
APTV
$12.1B
$729K 0.02%
9,016
+616
+7% +$48.8K
TTEK icon
380
Tetra Tech
TTEK
$8.66B
$729K 0.02%
46,410
– –
HRB icon
381
H&R Block
HRB
$5.73B
$727K 0.02%
24,800
+11,776
+90% +$316K
COR
382
DELISTED
Coresite Realty Corporation
COR
$726K 0.02%
6,300
-56
-0.9% -$6.35K
ZD icon
383
Ziff Davis
ZD
$1.99B
$725K 0.02%
9,384
– –
COHR
384
DELISTED
Coherent Inc
COHR
$724K 0.02%
5,312
+2,688
+102% +$363K
EVR icon
385
Evercore
EVR
$12.3B
$723K 0.02%
8,160
+4,608
+130% +$410K
TNL icon
386
Travel + Leisure Co
TNL
$4.72B
$719K 0.02%
16,388
– –
MRCY icon
387
Mercury Systems
MRCY
$6.35B
$717K 0.02%
10,200
– –
TDC icon
388
Teradata
TDC
$3.24B
$715K 0.02%
19,958
+170
+0.9% +$6.63K
TROW icon
389
T. Rowe Price
TROW
$24.2B
$709K 0.02%
6,464
-16
-0.2% -$1.68K
NOV icon
390
NOV
NOV
$6.94B
$705K 0.02%
31,722
+408
+1% +$9.86K
SAGE
391
DELISTED
Sage Therapeutics
SAGE
$703K 0.02%
3,842
+170
+5% +$29K
GWW icon
392
W.W. Grainger
GWW
$64.7B
$702K 0.02%
2,618
-6,426
-71% -$1.8M
HBI
393
DELISTED
Hanesbrands
HBI
$702K 0.02%
40,796
-1,876
-4% -$32.3K
EEFT icon
394
Euronet Worldwide
EEFT
$2.8B
$700K 0.02%
4,160
+1,168
+39% +$179K
CTLT
395
DELISTED
CATALENT, INC.
CTLT
$699K 0.02%
12,896
– –
EXP icon
396
Eagle Materials
EXP
$6.59B
$698K 0.02%
7,532
– –
NBIX icon
397
Neurocrine Biosciences
NBIX
$16.9B
$694K 0.02%
8,224
+4,832
+142% +$397K
SIGI icon
398
Selective Insurance
SIGI
$5.69B
$692K 0.02%
9,240
– –
RAMP icon
399
LiveRamp
RAMP
$2.3B
$689K 0.02%
14,212
– –
IT icon
400
Gartner
IT
$10.1B
$680K 0.02%
4,228
-196
-4% -$30.6K
14 15
16
17 18

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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.