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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
TIVO
626
DELISTED
Tivo Inc
TIVO
$223K 0.01%
16,558
– –
RLI icon
627
RLI Corp
RLI
$5.62B
$222K 0.01%
6,720
– –
FN icon
628
Fabrinet
FN
$16.3B
$221K 0.01%
5,984
+374
+7% +$12.8K
ICLR icon
629
Icon
ICLR
$12.2B
$221K 0.01%
1,664
– –
QSR icon
630
Restaurant Brands International
QSR
$25.3B
$221K 0.01%
3,668
– –
RH icon
631
RH
RH
$3.29B
$221K 0.01%
1,584
– –
RYAAY icon
632
Ryanair
RYAAY
$31.1B
$221K 0.01%
4,845
– –
WKC icon
633
World Kinect Corp
WKC
$2B
$221K 0.01%
10,812
-10,234
-49% -$237K
INN
634
Summit Hotel Properties
INN
$749M
$219K 0.01%
15,288
– –
GRA
635
DELISTED
W.R. Grace & Co.
GRA
$219K 0.01%
+2,992
New +$210K
ALGT icon
636
Allegiant Air
ALGT
$2.78B
$218K 0.01%
1,568
+56
+4% +$8.64K
APOG icon
637
Apogee Enterprises
APOG
$876M
$218K 0.01%
4,522
– –
QLYS icon
638
Qualys
QLYS
$5.45B
$217K 0.01%
2,576
-752
-23% -$60.4K
BLD
639
DELISTED
TopBuild
BLD
$216K 0.01%
2,752
– –
NVRI icon
640
Enviri
NVRI
$651M
$215K 0.01%
9,744
– –
PRLB icon
641
Protolabs
PRLB
$1.92B
$215K 0.01%
1,808
-1,728
-49% -$212K
BEL
642
DELISTED
Belmond Ltd.
BEL
$215K 0.01%
19,292
+2,240
+13% +$25.6K
TS icon
643
Tenaris
TS
$28.9B
$214K 0.01%
5,882
– –
NTCT icon
644
NETSCOUT
NTCT
$2.98B
$213K 0.01%
7,184
– –
ONTO icon
645
Onto Innovation
ONTO
$13.4B
$213K 0.01%
6,018
– –
AMSF icon
646
AMERISAFE
AMSF
$564M
$212K 0.01%
3,672
– –
FSS icon
647
Federal Signal
FSS
$7.88B
$209K 0.01%
8,960
– –
EFII
648
DELISTED
Electronics for Imaging
EFII
$209K 0.01%
6,426
– –
ALEX
649
DELISTED
Alexander & Baldwin
ALEX
$207K 0.01%
8,792
– –
SPSC icon
650
SPS Commerce
SPSC
$2.72B
$207K 0.01%
5,644
-6,868
-55% -$244K
24 25
26
27 28

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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.