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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
KMX icon
526
CarMax
KMX
$8.16B
$416K 0.01%
4,784
-1,008
-17% -$78.8K
XRAY icon
527
Dentsply Sirona
XRAY
$2.86B
$415K 0.01%
7,104
-2,528
-26% -$136K
NWN icon
528
Northwest Natural Holdings
NWN
$2.05B
$413K 0.01%
5,936
– –
B
529
DELISTED
Barnes Group Inc.
B
$413K 0.01%
7,336
– –
CRI icon
530
Carter's
CRI
$1.46B
$412K 0.01%
4,224
– –
TXNM
531
TXNM Energy Inc
TXNM
$5.94B
$411K 0.01%
8,080
– –
WLL
532
DELISTED
Whiting Petroleum Corporation
WLL
$411K 0.01%
+293
New +$503K
BKH icon
533
Black Hills Corp
BKH
$5.5B
$410K 0.01%
5,248
– –
INVX
534
Innovex International
INVX
$2.21B
$410K 0.01%
8,540
– –
MDR
535
DELISTED
McDermott International
MDR
$410K 0.01%
42,432
– –
YELP icon
536
Yelp
YELP
$1.46B
$409K 0.01%
11,968
+1,836
+18% +$63.5K
NJR icon
537
New Jersey Resources
NJR
$5.79B
$408K 0.01%
8,192
– –
BANR icon
538
Banner Corp
BANR
$2.44B
$406K 0.01%
7,504
– –
DY icon
539
Dycom Industries
DY
$12.5B
$405K 0.01%
6,888
+1,092
+19% +$55.9K
MFC icon
540
Manulife Financial
MFC
$74.4B
$401K 0.01%
22,932
+3,192
+16% +$56.8K
KAMN
541
DELISTED
Kaman Corp
KAMN
$401K 0.01%
6,290
– –
SR icon
542
Spire
SR
$4.7B
$399K 0.01%
4,752
– –
SWX icon
543
Southwest Gas
SWX
$6.44B
$397K 0.01%
4,432
– –
ROIC
544
DELISTED
Retail Opportunity Investments Corp.
ROIC
$396K 0.01%
23,128
– –
GVA icon
545
Granite Construction
GVA
$5.34B
$395K 0.01%
8,194
– –
PWR icon
546
Quanta Services
PWR
$104B
$394K 0.01%
10,304
-3,008
-23% -$114K
KBH icon
547
KB Home
KBH
$3.56B
$388K 0.01%
15,062
– –
PFPT
548
DELISTED
Proofpoint, Inc.
PFPT
$387K 0.01%
3,216
-2,144
-40% -$252K
EME icon
549
Emcor
EME
$36.2B
$386K 0.01%
4,384
– –
SHAK icon
550
Shake Shack
SHAK
$2.67B
$386K 0.01%
5,348
– –
20 21
22
23 24

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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.