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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
WAT icon
501
Waters Corp
WAT
$38.9B
$458K 0.01%
2,128
+320
+18% +$69.9K
AVNT icon
502
Avient
AVNT
$3.5B
$457K 0.01%
14,552
– –
WCG
503
DELISTED
Wellcare Health Plans, Inc.
WCG
$452K 0.01%
1,584
+720
+83% +$199K
WLK icon
504
Westlake Corp
WLK
$10.3B
$449K 0.01%
6,468
+476
+8% +$31.7K
FLO icon
505
Flowers Foods
FLO
$1.55B
$442K 0.01%
18,992
– –
HOPE icon
506
Hope Bancorp
HOPE
$1.83B
$442K 0.01%
32,096
– –
NSA
507
DELISTED
National Storage Affiliates Trust
NSA
$441K 0.01%
15,232
– –
SNBR
508
DELISTED
Sleep Number
SNBR
$441K 0.01%
10,914
– –
ANET icon
509
Arista Networks
ANET
$240B
$440K 0.01%
27,136
+4,864
+22% +$84.2K
AIT icon
510
Applied Industrial Technologies
AIT
$13.2B
$435K 0.01%
7,072
– –
PCH
511
DELISTED
PotlatchDeltic
PCH
$432K 0.01%
11,084
– –
WTW icon
512
Willis Towers Watson
WTW
$31.5B
$432K 0.01%
2,256
-112
-5% -$20.3K
HI
513
DELISTED
Hillenbrand
HI
$430K 0.01%
10,880
– –
STRA icon
514
Strategic Education
STRA
$1.89B
$429K 0.01%
2,408
– –
FHI icon
515
Federated Hermes
FHI
$4.85B
$427K 0.01%
13,132
– –
MDP
516
DELISTED
Meredith Corporation
MDP
$427K 0.01%
7,752
– –
CP icon
517
Canadian Pacific Kansas City
CP
$79.7B
$423K 0.01%
9,350
+1,360
+17% +$60.7K
ASH icon
518
Ashland
ASH
$3.31B
$422K 0.01%
5,280
– –
WBS icon
519
Webster Financial
WBS
$12.6B
$421K 0.01%
8,816
-1,088
-11% -$54.2K
ENB icon
520
Enbridge
ENB
$117B
$419K 0.01%
11,968
+2,064
+21% +$75.2K
TEX icon
521
Terex
TEX
$7.55B
$419K 0.01%
13,362
– –
GTLS
522
DELISTED
Chart Industries
GTLS
$418K 0.01%
5,432
– –
LPSN icon
523
LivePerson
LPSN
$27M
$418K 0.01%
995
– –
TRN icon
524
Trinity Industries
TRN
$2.55B
$417K 0.01%
20,096
– –
IRBT
525
DELISTED
iRobot
IRBT
$416K 0.01%
4,536
+196
+5% +$19.9K
19 20
21
22 23

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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.