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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
SKYW icon
451
Skywest
SKYW
$4.6B
$553K 0.02%
9,112
– –
HLF icon
452
Herbalife
HLF
$1.31B
$552K 0.02%
12,896
-20,256
-61% -$959K
THO icon
453
Thor Industries
THO
$4.14B
$551K 0.02%
9,418
– –
FULT icon
454
Fulton Financial
FULT
$4.73B
$549K 0.02%
33,544
– –
BMO icon
455
Bank of Montreal
BMO
$127B
$545K 0.02%
7,504
+924
+14% +$70.7K
NKTR icon
456
Nektar Therapeutics
NKTR
$2.47B
$544K 0.02%
1,020
-349
-25% -$175K
JACK icon
457
Jack in the Box
JACK
$351M
$542K 0.02%
6,664
– –
LNN icon
458
Lindsay Corp
LNN
$1.17B
$542K 0.02%
6,596
– –
MAA icon
459
Mid-America Apartment Communities
MAA
$15.7B
$537K 0.02%
4,560
+1,152
+34% +$130K
FTAI icon
460
FTAI Aviation
FTAI
$23B
$535K 0.02%
41,519
-6,558
-14% -$89.5K
GATX icon
461
GATX Corp
GATX
$6.34B
$533K 0.02%
6,720
– –
CWT icon
462
California Water Service
CWT
$3.08B
$522K 0.02%
10,302
– –
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$9.31B
$520K 0.02%
1,664
– –
SEDG icon
464
SolarEdge
SEDG
$2.06B
$518K 0.02%
8,296
+34
+0.4% +$1.72K
HUBS icon
465
HubSpot
HUBS
$12.8B
$516K 0.02%
3,024
+2,000
+195% +$349K
FND icon
466
Floor & Decor
FND
$6.68B
$511K 0.02%
12,206
-14,892
-55% -$622K
PRI icon
467
Primerica
PRI
$10B
$509K 0.02%
4,240
– –
CLGX
468
DELISTED
Corelogic, Inc.
CLGX
$507K 0.02%
12,124
-5,880
-33% -$240K
HWC icon
469
Hancock Whitney
HWC
$6.3B
$506K 0.02%
12,628
– –
KMT icon
470
Kennametal
KMT
$2.6B
$503K 0.02%
13,600
– –
SMTC icon
471
Semtech
SMTC
$11.3B
$502K 0.02%
10,444
– –
LBRDK icon
472
Liberty Broadband Class C
LBRDK
$5.16B
$499K 0.02%
4,794
-34
-0.7% -$3.35K
CHX
473
DELISTED
ChampionX
CHX
$498K 0.02%
14,858
– –
PPLI
474
People Inc
PPLI
$3.28B
$498K 0.02%
12,802
-49,956
-80% -$1.99M
NWBI icon
475
Northwest Bancshares
NWBI
$2.34B
$494K 0.02%
28,084
– –
17 18
19
20 21

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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.