We are live on ! Find out more
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
GTLS
601
DELISTED
Chart Industries
GTLS
$254K 0.01%
4,116
– –
BKH icon
602
Black Hills Corp
BKH
$5.5B
$253K 0.01%
4,128
+256
+7% +$14.5K
CPS icon
603
Cooper-Standard Automotive
CPS
$546M
$252K 0.01%
1,932
– –
CATY icon
604
Cathay General Bancorp
CATY
$4.3B
$250K 0.01%
6,176
+768
+14% +$31.8K
GDOT icon
605
Green Dot
GDOT
$748M
$247K 0.01%
3,360
– –
SNBR
606
DELISTED
Sleep Number
SNBR
$246K 0.01%
8,466
+2,312
+38% +$70.5K
FNSR
607
DELISTED
Finisar Corp
FNSR
$243K 0.01%
13,496
+28
+0.2% +$464
SHAK icon
608
Shake Shack
SHAK
$2.67B
$241K 0.01%
3,640
– –
TRMK icon
609
Trustmark
TRMK
$2.82B
$240K 0.01%
7,344
– –
GIII icon
610
G-III Apparel Group
GIII
$1.54B
$239K 0.01%
5,376
– –
BHE icon
611
Benchmark Electronics
BHE
$3.07B
$237K 0.01%
8,126
– –
SEM
612
DELISTED
Select Medical
SEM
$237K 0.01%
24,217
– –
GOV
613
DELISTED
Government Properties Income Trust
GOV
$237K 0.01%
14,926
– –
TREX icon
614
Trex
TREX
$4.89B
$235K 0.01%
7,520
-8,096
-52% -$235K
WPG
615
DELISTED
Washington Prime Group Inc.
WPG
$235K 0.01%
3,219
– –
MED icon
616
Medifast
MED
$145M
$234K 0.01%
+1,462
New +$187K
NVT icon
617
nVent Electric
NVT
$26.3B
$234K 0.01%
+9,324
New +$242K
OTEX icon
618
Open Text
OTEX
$6.41B
$231K 0.01%
6,562
– –
DDD icon
619
3D Systems Corp
DDD
$581M
$230K 0.01%
16,626
– –
SPXC icon
620
SPX Corp
SPXC
$10.8B
$230K 0.01%
6,562
– –
ERIC icon
621
Ericsson
ERIC
$33.7B
$229K 0.01%
29,808
– –
PUMP icon
622
ProPetro Holding
PUMP
$1.4B
$227K 0.01%
14,496
+11,728
+424% +$202K
SLF icon
623
Sun Life Financial
SLF
$45.6B
$227K 0.01%
5,656
– –
DLX icon
624
Deluxe
DLX
$1.24B
$226K 0.01%
3,408
+16
+0.5% +$1.12K
MCHB
625
Mechanics Bancorp
MCHB
$3.7B
$223K 0.01%
8,296
+1,292
+18% +$35.6K
23 24
25
26 27

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.