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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
KMPR icon
426
Kemper
KMPR
$1.72B
$514K 0.02%
6,800
– –
MDR
427
DELISTED
McDermott International
MDR
$512K 0.02%
26,044
+11,855
+84% +$241K
CGNX icon
428
Cognex
CGNX
$11.2B
$510K 0.02%
11,424
– –
TRU icon
429
TransUnion
TRU
$15.3B
$510K 0.02%
7,120
-32
-0.4% -$2.13K
SBRA icon
430
Sabra Healthcare REIT
SBRA
$5.2B
$506K 0.02%
23,290
+510
+2% +$9.96K
JBGS
431
JBG SMITH
JBGS
$698M
$503K 0.02%
13,804
+2,408
+21% +$87.2K
LSTR icon
432
Landstar System
LSTR
$6B
$498K 0.02%
4,564
– –
INFO
433
DELISTED
IHS Markit Ltd. Common Shares
INFO
$495K 0.02%
9,600
+384
+4% +$19.2K
CMD
434
DELISTED
Cantel Medical Corporation
CMD
$495K 0.02%
5,032
– –
HOMB icon
435
Home BancShares
HOMB
$6.27B
$490K 0.02%
21,726
– –
HOPE icon
436
Hope Bancorp
HOPE
$1.81B
$483K 0.02%
27,098
+3,366
+14% +$60.8K
HWC icon
437
Hancock Whitney
HWC
$6.26B
$482K 0.02%
10,332
+504
+5% +$25.6K
YUMC icon
438
Yum China
YUMC
$16.6B
$482K 0.02%
12,546
-19,448
-61% -$770K
TTE icon
439
TotalEnergies
TTE
$193B
$481K 0.02%
7,936
– –
TCF
440
DELISTED
TCF Financial Corporation Common Stock
TCF
$480K 0.02%
8,624
– –
ZGNX
441
DELISTED
Zogenix, Inc.
ZGNX
$470K 0.02%
10,642
+442
+4% +$18.2K
FULT icon
442
Fulton Financial
FULT
$4.72B
$469K 0.02%
28,448
+6,552
+30% +$114K
ARW icon
443
Arrow Electronics
ARW
$11.6B
$466K 0.02%
6,192
– –
JJSF icon
444
J&J Snack Foods
JJSF
$1.48B
$461K 0.01%
3,024
– –
HI
445
DELISTED
Hillenbrand
HI
$460K 0.01%
9,758
– –
KEY icon
446
KeyCorp
KEY
$24.5B
$460K 0.01%
23,552
+96
+0.4% +$1.92K
TEX icon
447
Terex
TEX
$7.36B
$460K 0.01%
10,914
– –
ORAN
448
DELISTED
Orange
ORAN
$452K 0.01%
27,098
– –
FLR icon
449
Fluor
FLR
$7.01B
$447K 0.01%
9,168
+1,392
+18% +$72.9K
WTW icon
450
Willis Towers Watson
WTW
$31.7B
$442K 0.01%
2,912
+224
+8% +$34.1K
16 17
18
19 20

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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.