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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
CTLT
451
DELISTED
CATALENT, INC.
CTLT
$442K 0.01%
10,544
– –
RPAI
452
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$442K 0.01%
+34,608
New +$414K
TTEK icon
453
Tetra Tech
TTEK
$8.78B
$440K 0.01%
37,570
– –
EHC icon
454
Encompass Health
EHC
$11B
$438K 0.01%
8,125
– –
ELS icon
455
Equity Lifestyle Properties
ELS
$12.6B
$438K 0.01%
9,536
-3,680
-28% -$164K
SJI
456
DELISTED
South Jersey Industries, Inc.
SJI
$436K 0.01%
13,022
-4,386
-25% -$138K
ATRA icon
457
Atara Biotherapeutics
ATRA
$76.9M
$435K 0.01%
473
+12
+3% +$12.9K
EFX icon
458
Equifax
EFX
$20.8B
$434K 0.01%
3,472
+272
+9% +$32.2K
SF
459
Stifel
SF
$12.8B
$434K 0.01%
18,711
– –
SUPN icon
460
Supernus Pharmaceuticals
SUPN
$2.73B
$434K 0.01%
7,252
– –
BIG
461
DELISTED
Big Lots, Inc.
BIG
$433K 0.01%
10,370
+3,842
+59% +$161K
WWE
462
DELISTED
World Wrestling Entertainment
WWE
$433K 0.01%
5,950
+102
+2% +$5.16K
PCH
463
DELISTED
PotlatchDeltic
PCH
$432K 0.01%
8,500
+1,632
+24% +$82.7K
NWBI icon
464
Northwest Bancshares
NWBI
$2.34B
$430K 0.01%
24,696
– –
AIT icon
465
Applied Industrial Technologies
AIT
$13.2B
$429K 0.01%
6,120
– –
SIGI icon
466
Selective Insurance
SIGI
$5.76B
$427K 0.01%
7,756
+728
+10% +$42.2K
TTC icon
467
Toro Company
TTC
$9.42B
$427K 0.01%
7,088
-64
-0.9% -$3.86K
PACW
468
DELISTED
PacWest Bancorp
PACW
$427K 0.01%
8,640
– –
HUBB icon
469
Hubbell
HUBB
$27.1B
$426K 0.01%
4,032
+240
+6% +$26.6K
KMX icon
470
CarMax
KMX
$8.04B
$418K 0.01%
5,744
-96
-2% -$6.41K
SKYW icon
471
Skywest
SKYW
$4.6B
$408K 0.01%
7,854
+374
+5% +$20.9K
WSO icon
472
Watsco Inc
WSO
$13.7B
$408K 0.01%
2,288
-1,472
-39% -$268K
SRCI
473
DELISTED
SRC Energy Inc
SRCI
$408K 0.01%
36,992
– –
WBS icon
474
Webster Financial
WBS
$12.8B
$403K 0.01%
6,320
– –
VLY icon
475
Valley National Bancorp
VLY
$8.17B
$402K 0.01%
33,096
– –
17 18
19
20 21

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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.