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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
+57.46%
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
HOMB icon
476
Home BancShares
HOMB
$6.18B
$492K 0.02%
25,534
– –
GAP
477
The Gap Inc
GAP
$7.39B
$492K 0.02%
27,384
+5,012
+22% +$112K
GRTS
478
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$492K 0.02%
44,208
-3,664
-8% -$41.9K
FBP icon
479
First Bancorp
FBP
$4.44B
$488K 0.02%
44,184
– –
LGND icon
480
Ligand Pharmaceuticals
LGND
$6.02B
$485K 0.02%
6,813
+654
+11% +$48.2K
WKC icon
481
World Kinect Corp
WKC
$1.9B
$485K 0.02%
13,498
– –
SU icon
482
Suncor Energy
SU
$71.8B
$484K 0.02%
16,100
+2,632
+20% +$84.2K
AIN icon
483
Albany International
AIN
$1.74B
$483K 0.02%
5,824
+1,092
+23% +$81.7K
CM icon
484
Canadian Imperial Bank of Commerce
CM
$108B
$483K 0.02%
12,784
+1,428
+13% +$57.5K
EFX icon
485
Equifax
EFX
$20.7B
$483K 0.02%
3,568
-384
-10% -$48.1K
MOG.A icon
486
Moog Inc Class A
MOG.A
$13B
$480K 0.02%
5,124
– –
BID
487
DELISTED
Sotheby's
BID
$480K 0.02%
8,262
– –
AZTA icon
488
Azenta
AZTA
$1.42B
$479K 0.02%
12,348
– –
EGHT icon
489
8x8 Inc
EGHT
$328M
$478K 0.02%
19,856
– –
DECK icon
490
Deckers Outdoor
DECK
$13.3B
$476K 0.02%
16,224
– –
PRSP
491
DELISTED
Perspecta Inc. Common Stock
PRSP
$476K 0.02%
20,328
– –
POWI icon
492
Power Integrations
POWI
$3.29B
$474K 0.01%
11,832
– –
SXT icon
493
Sensient Technologies
SXT
$5.47B
$471K 0.01%
6,412
– –
WSO icon
494
Watsco Inc
WSO
$13.2B
$471K 0.01%
2,880
– –
ABCB icon
495
Ameris Bancorp
ABCB
$5.92B
$468K 0.01%
11,934
– –
KEY icon
496
KeyCorp
KEY
$24.3B
$465K 0.01%
26,192
+5,056
+24% +$85.5K
ATI icon
497
ATI
ATI
$30.5B
$461K 0.01%
18,284
– –
VLY icon
498
Valley National Bancorp
VLY
$8B
$461K 0.01%
42,784
– –
CAKE icon
499
Cheesecake Factory
CAKE
$5.34B
$458K 0.01%
10,472
– –
PPG icon
500
PPG Industries
PPG
$26B
$458K 0.01%
3,920
-32
-0.8% -$3.65K
18 19
20
21 22

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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.