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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
FBIN icon
551
Fortune Brands Innovations
FBIN
$6.33B
$309K 0.01%
6,739
+1,048
+18% +$50.8K
CVG
552
DELISTED
Convergys
CVG
$309K 0.01%
12,628
– –
WDR
553
DELISTED
Waddell & Reed Financial, Inc.
WDR
$307K 0.01%
17,068
+4,352
+34% +$84.6K
SGI
554
Somnigroup International
SGI
$14.4B
$306K 0.01%
25,432
– –
STM icon
555
STMicroelectronics
STM
$48.4B
$305K 0.01%
13,804
– –
CHSP
556
DELISTED
Chesapeake Lodging Trust
CHSP
$305K 0.01%
9,632
+644
+7% +$19.7K
KEX icon
557
Kirby Corp
KEX
$7.04B
$304K 0.01%
3,632
-2,064
-36% -$179K
UE icon
558
Urban Edge Properties
UE
$2.81B
$304K 0.01%
13,300
+168
+1% +$3.59K
GVA icon
559
Granite Construction
GVA
$5.38B
$301K 0.01%
5,406
– –
AZTA icon
560
Azenta
AZTA
$1.38B
$299K 0.01%
9,156
– –
NEOG icon
561
Neogen
NEOG
$2.59B
$298K 0.01%
7,424
-3,584
-33% -$132K
NJR icon
562
New Jersey Resources
NJR
$5.7B
$298K 0.01%
6,656
+128
+2% +$5.41K
E icon
563
ENI
E
$77.7B
$297K 0.01%
8,008
– –
MRCY icon
564
Mercury Systems
MRCY
$6.58B
$296K 0.01%
7,786
– –
OMCL icon
565
Omnicell
OMCL
$1.69B
$296K 0.01%
5,644
– –
PWR icon
566
Quanta Services
PWR
$104B
$296K 0.01%
8,864
-7,184
-45% -$251K
WAGE
567
DELISTED
WageWorks, Inc.
WAGE
$296K 0.01%
5,916
– –
UBS icon
568
UBS Group
UBS
$177B
$295K 0.01%
19,248
– –
SEDG icon
569
SolarEdge
SEDG
$2.87B
$294K 0.01%
6,154
– –
DBI icon
570
Designer Brands
DBI
$337M
$292K 0.01%
11,322
– –
LPX icon
571
Louisiana-Pacific
LPX
$5.26B
$291K 0.01%
10,688
– –
PDCE
572
DELISTED
PDC Energy, Inc.
PDCE
$291K 0.01%
4,816
+112
+2% +$6.45K
EME icon
573
Emcor
EME
$36.1B
$290K 0.01%
3,808
+64
+2% +$4.96K
KALU icon
574
Kaiser Aluminum
KALU
$2.81B
$290K 0.01%
2,788
– –
UNFI icon
575
United Natural Foods
UNFI
$2.91B
$289K 0.01%
6,776
– –
21 22
23
24 25

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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.