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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
KMT icon
501
Kennametal
KMT
$2.76B
$380K 0.01%
10,574
– –
UNIT
502
Uniti Group
UNIT
$2.42B
$380K 0.01%
18,984
– –
TECH icon
503
Bio-Techne
TECH
$11.2B
$379K 0.01%
10,240
– –
MMSI icon
504
Merit Medical Systems
MMSI
$5.12B
$378K 0.01%
7,378
– –
SMTC icon
505
Semtech
SMTC
$12.1B
$377K 0.01%
8,008
– –
TBI
506
Trueblue
TBI
$234M
$375K 0.01%
13,920
+1,248
+10% +$33.1K
TMX
507
DELISTED
Terminix Global Holdings, Inc.
TMX
$375K 0.01%
+9,406
New +$350K
FTAI icon
508
FTAI Aviation
FTAI
$22.9B
$374K 0.01%
24,226
+1,743
+8% +$25.3K
WOR icon
509
Worthington Enterprises
WOR
$2.89B
$372K 0.01%
14,394
+3,916
+37% +$111K
TDG icon
510
TransDigm Group
TDG
$71B
$370K 0.01%
1,072
-144
-12% -$47.3K
SONC
511
DELISTED
Sonic Corp
SONC
$370K 0.01%
10,744
+1,496
+16% +$41.6K
RIO icon
512
Rio Tinto
RIO
$161B
$367K 0.01%
6,608
– –
DY icon
513
Dycom Industries
DY
$12.6B
$365K 0.01%
3,864
+140
+4% +$14.3K
WAT icon
514
Waters Corp
WAT
$38.6B
$365K 0.01%
1,888
-1,584
-46% -$312K
MDCO
515
DELISTED
Medicines Co
MDCO
$365K 0.01%
9,962
+442
+5% +$14.4K
SPN
516
DELISTED
Superior Energy Services, Inc.
SPN
$364K 0.01%
3,732
+1,374
+58% +$141K
B
517
DELISTED
Barnes Group Inc.
B
$363K 0.01%
6,160
-4,144
-40% -$246K
MOG.A icon
518
Moog Inc Class A
MOG.A
$13B
$362K 0.01%
4,648
+224
+5% +$18.5K
CRI icon
519
Carter's
CRI
$1.46B
$361K 0.01%
3,328
+112
+3% +$12K
HBAN icon
520
Huntington Bancshares
HBAN
$35.7B
$360K 0.01%
24,368
+1,808
+8% +$27.2K
INVX
521
Innovex International
INVX
$2.29B
$360K 0.01%
7,000
+980
+16% +$45.7K
NBR icon
522
Nabors Industries
NBR
$1.24B
$359K 0.01%
1,119
+286
+34% +$105K
TSCO icon
523
Tractor Supply
TSCO
$17.2B
$356K 0.01%
23,280
-1,360
-6% -$18.9K
WLY icon
524
John Wiley & Sons Class A
WLY
$2.74B
$356K 0.01%
5,712
– –
BID
525
DELISTED
Sotheby's
BID
$355K 0.01%
6,528
– –
19 20
21
22 23

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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.