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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
+57.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$108M
(+3.6%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
896
New
43
Increased
343
Reduced
166
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.86M |
| 3 |
DuPont de Nemours
DD
|
+$9.72M |
| 4 |
UnitedHealth
UNH
|
+$8.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$12.3M |
| 2 |
Stryker
SYK
|
+$12M |
| 3 |
Intuitive Surgical
ISRG
|
+$10.7M |
| 4 |
Elevance Health
ELV
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$15.6B
| $401K | 0.01% |
3,984
+96
| +2% | +$8.96K |
|
477
Edgewell Personal Care
EPC
$1.3B
| $400K | 0.01% |
7,922
| – | – |
|
478
ScottsMiracle-Gro
SMG
$3.73B
| $400K | 0.01% |
4,816
+28
| +0.6% | +$2.34K |
|
479
GATX Corp
GATX
$6.25B
| $395K | 0.01% |
5,320
| – | – |
|
|
MZTI
480
The Marzetti Company
MZTI
$3.04B
| $395K | 0.01% |
2,856
| – | – |
|
481
Banner Corp
BANR
$2.41B
| $392K | 0.01% |
6,524
| – | – |
|
482
Bio-Rad Laboratories Class A
BIO
$9.2B
| $392K | 0.01% |
1,360
| – | – |
|
483
Clean Harbors
CLH
$16.3B
| $391K | 0.01% |
7,038
+102
| +1% | +$5.24K |
|
|
JHG
484
DELISTED
Janus Henderson
JHG
| $391K | 0.01% |
12,736
| – | – |
|
485
Bunge Global
BG
$21B
| $390K | 0.01% |
5,600
-32,452
| -85% | -$2.32M |
|
486
Manhattan Associates
MANH
$11.3B
| $390K | 0.01% |
8,288
| – | – |
|
487
Invesco International Corporate Bond ETF
PICB
$362M
| $390K | 0.01% |
14,924
-42,060
| -74% | -$1.13M |
|
488
Cheesecake Factory
CAKE
$5.29B
| $389K | 0.01% |
7,056
| – | – |
|
489
Dana Inc
DAN
$3.1B
| $389K | 0.01% |
19,244
+34
| +0.2% | +$808 |
|
490
Dentsply Sirona
XRAY
$2.44B
| $389K | 0.01% |
8,896
+1,712
| +24% | +$80.4K |
|
491
Ameris Bancorp
ABCB
$5.92B
| $388K | 0.01% |
7,276
| – | – |
|
|
FL
492
DELISTED
Foot Locker
FL
| $388K | 0.01% |
7,376
+528
| +8% | +$25.6K |
|
493
Jack in the Box
JACK
$327M
| $388K | 0.01% |
4,564
+168
| +4% | +$14.5K |
|
|
LOGM
494
DELISTED
LogMein, Inc.
LOGM
| $388K | 0.01% |
3,760
| – | – |
|
495
Sensient Technologies
SXT
$5.53B
| $387K | 0.01% |
5,404
+868
| +19% | +$60.2K |
|
496
GameStop
GME
$8.59B
| $385K | 0.01% |
105,616
+50,960
| +93% | +$175K |
|
|
PFPT
497
DELISTED
Proofpoint, Inc.
PFPT
| $384K | 0.01% |
3,328
-448
| -12% | -$54.4K |
|
498
Timken Company
TKR
$9.01B
| $382K | 0.01% |
8,772
+34
| +0.4% | +$1.59K |
|
499
Tenet Healthcare
THC
$21B
| $381K | 0.01% |
11,356
| – | – |
|
500
ATI
ATI
$30.8B
| $380K | 0.01% |
15,148
| – | – |
|
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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.