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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
MDCO
426
DELISTED
Medicines Co
MDCO
$605K 0.02%
16,592
+476
+3% +$15.5K
GOSS icon
427
Gossamer Bio
GOSS
$88.7M
$603K 0.02%
27,200
-4,216
-13% -$80.7K
LAD icon
428
Lithia Motors
LAD
$8.16B
$602K 0.02%
5,066
– –
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
$602K 0.02%
26,656
+1,736
+7% +$42K
PVH icon
430
PVH
PVH
$4.09B
$601K 0.02%
6,352
+32
+0.5% +$3.54K
DE icon
431
Deere & Co
DE
$167B
$599K 0.02%
3,616
-2,128
-37% -$331K
WWE
432
DELISTED
World Wrestling Entertainment
WWE
$592K 0.02%
8,194
– –
DAR icon
433
Darling Ingredients
DAR
$9.56B
$591K 0.02%
29,716
– –
GHC icon
434
Graham Holdings Company
GHC
$5.13B
$586K 0.02%
850
-170
-17% -$119K
BABA icon
435
Alibaba
BABA
$309B
$584K 0.02%
3,444
-868
-20% -$150K
ELS icon
436
Equity Lifestyle Properties
ELS
$12.6B
$581K 0.02%
9,568
-1,280
-12% -$75.8K
SJI
437
DELISTED
South Jersey Industries, Inc.
SJI
$579K 0.02%
17,170
– –
DAN icon
438
Dana Inc
DAN
$2.97B
$573K 0.02%
28,730
– –
MMSI icon
439
Merit Medical Systems
MMSI
$5.12B
$573K 0.02%
9,622
– –
BX icon
440
Blackstone
BX
$110B
$572K 0.02%
12,864
-5,392
-30% -$215K
TTC icon
441
Toro Company
TTC
$9.44B
$571K 0.02%
8,528
– –
HOG icon
442
Harley-Davidson
HOG
$2.79B
$570K 0.02%
15,904
+812
+5% +$29.5K
JJSF icon
443
J&J Snack Foods
JJSF
$1.47B
$568K 0.02%
3,528
– –
SEE
444
DELISTED
Sealed Air
SEE
$568K 0.02%
13,272
+56
+0.4% +$2.47K
ONB icon
445
Old National Bancorp
ONB
$10.4B
$565K 0.02%
34,034
– –
MZTI
446
The Marzetti Company
MZTI
$3.02B
$562K 0.02%
3,780
– –
X
447
DELISTED
US Steel
X
$559K 0.02%
36,512
-24,556
-40% -$378K
RIG icon
448
Transocean
RIG
$5.78B
$558K 0.02%
87,040
– –
TCBI icon
449
Texas Capital Bancshares
TCBI
$4.41B
$555K 0.02%
9,044
– –
ARW icon
450
Arrow Electronics
ARW
$11.6B
$554K 0.02%
7,776
+64
+0.8% +$4.72K
16 17
18
19 20

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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.