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
WSM icon
401
Williams-Sonoma
WSM
$29.3B
$593K 0.02%
19,320
– –
G icon
402
Genpact
G
$6.07B
$591K 0.02%
20,434
– –
TCBI icon
403
Texas Capital Bancshares
TCBI
$4.41B
$591K 0.02%
6,460
– –
HOG icon
404
Harley-Davidson
HOG
$2.79B
$590K 0.02%
14,028
+1,456
+12% +$61.4K
ALK icon
405
Alaska Air
ALK
$5.86B
$585K 0.02%
9,688
-5,740
-37% -$355K
SNN icon
406
Smith & Nephew
SNN
$12.8B
$583K 0.02%
15,538
– –
ZD icon
407
Ziff Davis
ZD
$2.04B
$577K 0.02%
7,664
– –
WWD icon
408
Woodward
WWD
$22.1B
$570K 0.02%
7,412
+306
+4% +$23K
RPM icon
409
RPM International
RPM
$14.7B
$567K 0.02%
9,728
– –
ITRM
410
DELISTED
Iterum Therapeutics
ITRM
$556K 0.02%
+3,403
New +$614K
PEG icon
411
Public Service Enterprise Group
PEG
$38B
$549K 0.02%
10,144
+576
+6% +$29.6K
LNN icon
412
Lindsay Corp
LNN
$1.2B
$548K 0.02%
5,644
+3,502
+163% +$330K
RVTY icon
413
Revvity
RVTY
$12.4B
$541K 0.02%
7,392
+308
+4% +$23.1K
MTD icon
414
Mettler-Toledo International
MTD
$28.8B
$537K 0.02%
928
-1,584
-63% -$904K
AVNT icon
415
Avient
AVNT
$3.5B
$534K 0.02%
12,342
– –
TRMB icon
416
Trimble
TRMB
$13.9B
$533K 0.02%
16,224
– –
TRIP icon
417
TripAdvisor
TRIP
$1.67B
$531K 0.02%
9,520
+2,272
+31% +$109K
WAFD icon
418
WaFd
WAFD
$2.79B
$531K 0.02%
16,252
+986
+6% +$32.4K
KRC icon
419
Kilroy Realty
KRC
$4.58B
$528K 0.02%
6,976
+560
+9% +$41K
ONB icon
420
Old National Bancorp
ONB
$10.4B
$524K 0.02%
28,186
– –
PLCE icon
421
Children's Place
PLCE
$59.2M
$521K 0.02%
4,312
+1,260
+41% +$163K
OLLI icon
422
Ollie's Bargain Outlet
OLLI
$4.66B
$520K 0.02%
7,174
– –
WP
423
DELISTED
Worldpay, Inc.
WP
$520K 0.02%
6,358
+2,414
+61% +$197K
GHC icon
424
Graham Holdings Company
GHC
$5.13B
$518K 0.02%
884
+34
+4% +$20.4K
DAR icon
425
Darling Ingredients
DAR
$9.56B
$515K 0.02%
25,908
– –
15 16
17
18 19

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.