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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
KALU icon
576
Kaiser Aluminum
KALU
$2.88B
$352K 0.01%
3,604
– –
MEDP icon
577
Medpace
MEDP
$16B
$351K 0.01%
5,372
– –
IPGP icon
578
IPG Photonics
IPGP
$3.98B
$350K 0.01%
2,272
+160
+8% +$24.2K
SM icon
579
SM Energy
SM
$7.46B
$349K 0.01%
27,846
-28,900
-51% -$419K
TRU icon
580
TransUnion
TRU
$15.5B
$346K 0.01%
4,704
+3,008
+177% +$206K
LOPE icon
581
Grand Canyon Education
LOPE
$3.91B
$342K 0.01%
2,924
+1,700
+139% +$203K
ASB icon
582
Associated Banc-Corp
ASB
$6B
$340K 0.01%
16,064
– –
TREX icon
583
Trex
TREX
$4.9B
$340K 0.01%
9,472
– –
FLS icon
584
Flowserve
FLS
$10.2B
$339K 0.01%
6,432
-352
-5% -$17.3K
JBHT icon
585
JB Hunt Transport Services
JBHT
$25.7B
$339K 0.01%
3,712
+80
+2% +$7.55K
ZGNX
586
DELISTED
Zogenix, Inc.
ZGNX
$336K 0.01%
7,038
-34
-0.5% -$1.37K
TTD icon
587
Trade Desk
TTD
$9B
$333K 0.01%
14,620
+8,840
+153% +$190K
CBM
588
DELISTED
Cambrex Corporation
CBM
$331K 0.01%
7,072
– –
FLOW
589
DELISTED
SPX FLOW, Inc.
FLOW
$329K 0.01%
7,854
– –
KRTX
590
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$327K 0.01%
+20,468
New +$410K
UBS icon
591
UBS Group
UBS
$176B
$324K 0.01%
27,728
+4,384
+19% +$53.7K
EHTH icon
592
eHealth
EHTH
$45.7M
$322K 0.01%
3,740
– –
WD icon
593
Walker & Dunlop
WD
$1.8B
$322K 0.01%
6,052
– –
SAIA icon
594
Saia
SAIA
$9.95B
$319K 0.01%
4,930
– –
ALGT icon
595
Allegiant Air
ALGT
$2.84B
$317K 0.01%
2,212
– –
UFPI icon
596
UFP Industries
UFPI
$5.26B
$317K 0.01%
8,316
– –
DHC
597
Diversified Healthcare Trust
DHC
$2.16B
$315K 0.01%
38,024
-172,592
-82% -$1.44M
JHG
598
DELISTED
Janus Henderson
JHG
$315K 0.01%
14,736
– –
NEOG icon
599
Neogen
NEOG
$2.58B
$315K 0.01%
10,144
– –
HELE icon
600
Helen of Troy
HELE
$653M
$313K 0.01%
2,400
– –
22 23
24
25 26

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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.