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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
PSXP
551
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$384K 0.01%
7,784
+2,296
+42% +$115K
ICUI icon
552
ICU Medical
ICUI
$4.3B
$383K 0.01%
1,520
-160
-10% -$37.1K
HBAN icon
553
Huntington Bancshares
HBAN
$35.5B
$381K 0.01%
27,568
+1,248
+5% +$16.8K
SPSC icon
554
SPS Commerce
SPSC
$2.67B
$379K 0.01%
7,412
– –
ITRI icon
555
Itron
ITRI
$4.65B
$377K 0.01%
6,020
– –
LPX icon
556
Louisiana-Pacific
LPX
$5.37B
$377K 0.01%
14,368
– –
PLAY icon
557
Dave & Buster's
PLAY
$369M
$376K 0.01%
9,282
– –
CPE
558
DELISTED
Callon Petroleum Company
CPE
$376K 0.01%
5,705
+343
+6% +$24.7K
STOR
559
DELISTED
STORE Capital Corporation
STOR
$375K 0.01%
11,312
+8,428
+292% +$285K
ALRM icon
560
Alarm.com
ALRM
$2.76B
$370K 0.01%
6,916
– –
BLKB icon
561
Blackbaud
BLKB
$2.07B
$367K 0.01%
4,400
– –
FN icon
562
Fabrinet
FN
$19B
$367K 0.01%
7,378
– –
THC icon
563
Tenet Healthcare
THC
$20.4B
$365K 0.01%
17,646
+3,162
+22% +$72.9K
CALY
564
Callaway Golf Company
CALY
$3.52B
$364K 0.01%
21,182
+1,700
+9% +$28.1K
IRDM icon
565
Iridium Communications
IRDM
$5.26B
$363K 0.01%
15,624
– –
CNQ icon
566
Canadian Natural Resources
CNQ
$96.3B
$361K 0.01%
28,396
+4,790
+20% +$65.8K
NVRI icon
567
Enviri
NVRI
$671M
$360K 0.01%
13,132
– –
WOR icon
568
Worthington Enterprises
WOR
$2.89B
$359K 0.01%
14,449
– –
KEX icon
569
Kirby Corp
KEX
$7.08B
$358K 0.01%
4,528
– –
PKG icon
570
Packaging Corp of America
PKG
$22.8B
$358K 0.01%
3,760
-3,168
-46% -$306K
MDRX
571
DELISTED
Veradigm Inc. Common Stock
MDRX
$356K 0.01%
30,632
+2,184
+8% +$22.2K
PSB
572
DELISTED
PS Business Parks, Inc.
PSB
$356K 0.01%
2,112
– –
WDR
573
DELISTED
Waddell & Reed Financial, Inc.
WDR
$356K 0.01%
21,352
– –
SPB icon
574
Spectrum Brands
SPB
$2.09B
$355K 0.01%
6,608
-4,704
-42% -$280K
RLI icon
575
RLI Corp
RLI
$5.67B
$354K 0.01%
8,256
– –
21 22
23
24 25

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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.