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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
BNS icon
401
Scotiabank
BNS
$106B
$679K 0.02%
13,160
+1,932
+17% +$103K
TECH icon
402
Bio-Techne
TECH
$11.2B
$677K 0.02%
12,992
-1,664
-11% -$83.8K
MCHP icon
403
Microchip Technology
MCHP
$43.8B
$674K 0.02%
15,552
+864
+6% +$38.4K
HUBB icon
404
Hubbell
HUBB
$26.5B
$672K 0.02%
5,152
– –
APO icon
405
Apollo Global Management
APO
$76.8B
$670K 0.02%
19,550
+3,264
+20% +$104K
CMD
406
DELISTED
Cantel Medical Corporation
CMD
$669K 0.02%
8,296
+544
+7% +$38.2K
LSTR icon
407
Landstar System
LSTR
$6.16B
$665K 0.02%
6,160
+364
+6% +$38.8K
CC icon
408
Chemours
CC
$2.7B
$664K 0.02%
27,664
-33,068
-54% -$975K
JBGS
409
JBG SMITH
JBGS
$698M
$663K 0.02%
16,856
– –
KBR icon
410
KBR
KBR
$4.77B
$655K 0.02%
26,282
– –
OMCL icon
411
Omnicell
OMCL
$1.69B
$652K 0.02%
7,582
– –
WAFD icon
412
WaFd
WAFD
$2.79B
$652K 0.02%
18,666
– –
PRAH
413
DELISTED
PRA Health Sciences, Inc.
PRAH
$652K 0.02%
6,576
+64
+1% +$6.11K
PETQ
414
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$649K 0.02%
19,684
+2,884
+17% +$85K
TIF
415
DELISTED
Tiffany & Co.
TIF
$649K 0.02%
6,936
+102
+1% +$10.1K
PINC
416
DELISTED
Premier
PINC
$648K 0.02%
16,576
+848
+5% +$30.6K
RVTY icon
417
Revvity
RVTY
$12.4B
$647K 0.02%
6,720
+252
+4% +$23.5K
SBRA icon
418
Sabra Healthcare REIT
SBRA
$5.21B
$639K 0.02%
32,436
– –
SMG icon
419
ScottsMiracle-Gro
SMG
$3.86B
$634K 0.02%
6,440
– –
XYL icon
420
Xylem
XYL
$28.5B
$634K 0.02%
7,582
-136
-2% -$10.8K
KRC icon
421
Kilroy Realty
KRC
$4.58B
$626K 0.02%
8,480
– –
J icon
422
Jacobs Solutions
J
$16.8B
$614K 0.02%
8,801
-407
-4% -$26.3K
SF
423
Stifel
SF
$12.7B
$613K 0.02%
23,373
– –
BC icon
424
Brunswick
BC
$5.41B
$609K 0.02%
13,272
– –
OI icon
425
O-I Glass
OI
$1.16B
$607K 0.02%
35,152
+11,232
+47% +$200K
15 16
17
18 19

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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.