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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
ELAN icon
601
Elanco Animal Health
ELAN
$12.8B
$309K 0.01%
9,146
-4,794
-34% -$156K
QLYS icon
602
Qualys
QLYS
$5.67B
$307K 0.01%
3,520
– –
KKR icon
603
KKR & Co
KKR
$97.2B
$306K 0.01%
+12,104
New +$290K
SFBS
604
ServisFirst Bancshares
SFBS
$4.97B
$305K 0.01%
8,904
– –
ZM icon
605
Zoom
ZM
$29.9B
$305K 0.01%
+3,434
New +$282K
AXE
606
DELISTED
Anixter International Inc
AXE
$303K 0.01%
5,066
– –
SLF icon
607
Sun Life Financial
SLF
$45.6B
$302K 0.01%
7,588
+784
+12% +$31.5K
AMSF icon
608
AMERISAFE
AMSF
$557M
$301K 0.01%
4,726
– –
BIG
609
DELISTED
Big Lots, Inc.
BIG
$297K 0.01%
10,370
– –
UNIT
610
Uniti Group
UNIT
$2.44B
$296K 0.01%
31,192
-40,740
-57% -$445K
SUPN icon
611
Supernus Pharmaceuticals
SUPN
$2.51B
$294K 0.01%
8,876
– –
CTB
612
DELISTED
Cooper Tire & Rubber Co.
CTB
$294K 0.01%
9,324
– –
EPC icon
613
Edgewell Personal Care
EPC
$1.31B
$291K 0.01%
10,812
– –
ENSG icon
614
The Ensign Group
ENSG
$10.3B
$285K 0.01%
5,354
– –
TRMK icon
615
Trustmark
TRMK
$2.82B
$284K 0.01%
8,544
– –
ETRN
616
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$283K 0.01%
14,368
– –
KEM
617
DELISTED
KEMET Corporation
KEM
$283K 0.01%
15,062
+2,210
+17% +$38.7K
AMWD
618
DELISTED
American Woodmark
AMWD
$282K 0.01%
3,332
– –
UE icon
619
Urban Edge Properties
UE
$2.81B
$281K 0.01%
16,184
– –
PBH icon
620
Prestige Consumer Healthcare
PBH
$2.46B
$279K 0.01%
8,816
+1,504
+21% +$44.7K
NCI
621
DELISTED
Navigant Consulting, Inc.
NCI
$278K 0.01%
12,002
– –
MCHB
622
Mechanics Bancorp
MCHB
$3.7B
$276K 0.01%
9,316
– –
PUMP icon
623
ProPetro Holding
PUMP
$1.4B
$276K 0.01%
13,328
-848
-6% -$18K
AROC icon
624
Archrock
AROC
$6.26B
$275K 0.01%
25,976
– –
COLB icon
625
Columbia Banking Systems
COLB
$8.99B
$274K 0.01%
7,568
– –
23 24
25
26 27

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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.