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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
ENR icon
576
Energizer
ENR
$1.45B
$287K 0.01%
4,560
– –
MDRX
577
DELISTED
Veradigm Inc. Common Stock
MDRX
$287K 0.01%
23,940
– –
NSA
578
DELISTED
National Storage Affiliates Trust
NSA
$285K 0.01%
9,248
+2,788
+43% +$76.4K
CALY
579
Callaway Golf Company
CALY
$3.43B
$283K 0.01%
14,892
– –
SFBS
580
ServisFirst Bancshares
SFBS
$4.92B
$283K 0.01%
6,776
– –
SR icon
581
Spire
SR
$4.73B
$279K 0.01%
3,952
+16
+0.4% +$1.13K
MDP
582
DELISTED
Meredith Corporation
MDP
$279K 0.01%
5,474
– –
WD icon
583
Walker & Dunlop
WD
$1.79B
$278K 0.01%
4,998
– –
ITRI icon
584
Itron
ITRI
$4.42B
$277K 0.01%
4,620
– –
FLOW
585
DELISTED
SPX FLOW, Inc.
FLOW
$277K 0.01%
6,324
– –
EVR icon
586
Evercore
EVR
$12.3B
$273K 0.01%
2,592
– –
WRI
587
DELISTED
Weingarten Realty Investors
WRI
$271K 0.01%
8,784
+592
+7% +$16.9K
HA
588
DELISTED
Hawaiian Holdings, Inc.
HA
$270K 0.01%
7,504
+1,148
+18% +$44.2K
DECK icon
589
Deckers Outdoor
DECK
$13.6B
$269K 0.01%
14,304
– –
CBM
590
DELISTED
Cambrex Corporation
CBM
$267K 0.01%
5,100
– –
SWX icon
591
Southwest Gas
SWX
$6.5B
$266K 0.01%
3,488
– –
IRBT
592
DELISTED
iRobot
IRBT
$263K 0.01%
3,472
– –
AXE
593
DELISTED
Anixter International Inc
AXE
$263K 0.01%
4,148
– –
THS
594
DELISTED
Treehouse Foods
THS
$262K 0.01%
4,992
-576
-10% -$26.1K
TXNM
595
TXNM Energy Inc
TXNM
$5.94B
$261K 0.01%
6,704
+432
+7% +$16.5K
TVTY
596
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$260K 0.01%
7,378
– –
AIN icon
597
Albany International
AIN
$2.13B
$259K 0.01%
4,312
– –
UFPI icon
598
UFP Industries
UFPI
$5.18B
$259K 0.01%
7,084
– –
EGHT icon
599
8x8 Inc
EGHT
$292M
$258K 0.01%
12,886
– –
CUBI icon
600
Customers Bancorp
CUBI
$2.72B
$257K 0.01%
9,044
+2,788
+45% +$83.3K
22 23
24
25 26

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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.