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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
XL
526
DELISTED
XL Group Ltd.
XL
$352K 0.01%
6,288
-176
-3% -$9.8K
KAMN
527
DELISTED
Kaman Corp
KAMN
$351K 0.01%
5,032
– –
LAD icon
528
Lithia Motors
LAD
$8.14B
$350K 0.01%
3,706
+374
+11% +$37K
POWI icon
529
Power Integrations
POWI
$3.53B
$350K 0.01%
9,588
– –
CPE
530
DELISTED
Callon Petroleum Company
CPE
$350K 0.01%
3,257
– –
KBH icon
531
KB Home
KBH
$3.54B
$348K 0.01%
12,784
– –
TRN icon
532
Trinity Industries
TRN
$2.52B
$348K 0.01%
14,112
-24,402
-63% -$587K
ROIC
533
DELISTED
Retail Opportunity Investments Corp.
ROIC
$345K 0.01%
18,032
+1,848
+11% +$32.9K
ASND icon
534
Ascendis Pharma A/S
ASND
$16.1B
$336K 0.01%
5,056
+544
+12% +$35.8K
KBR icon
535
KBR
KBR
$4.76B
$336K 0.01%
18,768
+170
+0.9% +$2.96K
PLAY icon
536
Dave & Buster's
PLAY
$374M
$332K 0.01%
6,970
+68
+1% +$3.01K
ASB icon
537
Associated Banc-Corp
ASB
$6.01B
$331K 0.01%
12,112
+1,088
+10% +$29.2K
BLKB icon
538
Blackbaud
BLKB
$2.04B
$325K 0.01%
3,168
-128
-4% -$13.2K
ICUI icon
539
ICU Medical
ICUI
$4.28B
$324K 0.01%
1,104
-192
-15% -$52.5K
SAIA icon
540
Saia
SAIA
$9.86B
$324K 0.01%
4,012
– –
NWN icon
541
Northwest Natural Holdings
NWN
$2.06B
$323K 0.01%
5,068
– –
AZN icon
542
AstraZeneca
AZN
$243B
$320K 0.01%
4,552
+256
+6% +$18.4K
PRI icon
543
Primerica
PRI
$9.97B
$320K 0.01%
3,216
– –
CP icon
544
Canadian Pacific Kansas City
CP
$79.2B
$317K 0.01%
8,670
– –
NKTR icon
545
Nektar Therapeutics
NKTR
$2.46B
$316K 0.01%
431
+293
+212% +$338K
LYG icon
546
Lloyds Banking Group
LYG
$91.3B
$315K 0.01%
94,452
– –
FLS icon
547
Flowserve
FLS
$10.1B
$313K 0.01%
7,760
+800
+11% +$34.9K
AROC icon
548
Archrock
AROC
$6.23B
$312K 0.01%
25,976
+12,308
+90% +$136K
PUK icon
549
Prudential
PUK
$36.9B
$312K 0.01%
7,027
– –
CWT icon
550
California Water Service
CWT
$3.08B
$310K 0.01%
7,956
– –
20 21
22
23 24

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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.