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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
APOG icon
626
Apogee Enterprises
APOG
$885M
$272K 0.01%
6,256
– –
RACE icon
627
Ferrari
RACE
$70.5B
$271K 0.01%
1,666
+238
+17% +$34.3K
FSS icon
628
Federal Signal
FSS
$7.96B
$270K 0.01%
10,108
– –
MED icon
629
Medifast
MED
$143M
$270K 0.01%
2,108
– –
ZEN
630
DELISTED
ZENDESK INC
ZEN
$269K 0.01%
3,026
+204
+7% +$17.5K
CATY icon
631
Cathay General Bancorp
CATY
$4.33B
$268K 0.01%
7,472
– –
B
632
Barrick Mining
B
$64.2B
$267K 0.01%
17,528
+3,052
+21% +$40.5K
ITUB icon
633
Itaú Unibanco
ITUB
$92.9B
$266K 0.01%
+38,828
New +$244K
ASND icon
634
Ascendis Pharma A/S
ASND
$15.9B
$265K 0.01%
2,304
+144
+7% +$17.2K
ALEX
635
DELISTED
Alexander & Baldwin
ALEX
$261K 0.01%
11,284
– –
WRLD icon
636
World Acceptance Corp
WRLD
$890M
$257K 0.01%
1,564
– –
PRLB icon
637
Protolabs
PRLB
$2.07B
$256K 0.01%
2,208
– –
HA
638
DELISTED
Hawaiian Holdings, Inc.
HA
$255K 0.01%
9,296
– –
SEM
639
DELISTED
Select Medical
SEM
$250K 0.01%
29,258
– –
SPXC icon
640
SPX Corp
SPXC
$10.7B
$250K 0.01%
7,582
– –
DELL icon
641
Dell
DELL
$296B
$249K 0.01%
9,691
-442
-4% -$13.8K
WTS icon
642
Watts Water Technologies
WTS
$11.8B
$249K 0.01%
2,672
– –
CUBI icon
643
Customers Bancorp
CUBI
$2.79B
$248K 0.01%
11,832
– –
ESPR
644
DELISTED
Esperion Therapeutics
ESPR
$248K 0.01%
5,328
-1,392
-21% -$65.4K
BHE icon
645
Benchmark Electronics
BHE
$3.07B
$247K 0.01%
9,826
– –
CTRE icon
646
CareTrust REIT
CTRE
$9.52B
$247K 0.01%
10,384
– –
BLD
647
DELISTED
TopBuild
BLD
$246K 0.01%
2,976
– –
DDD icon
648
3D Systems Corp
DDD
$577M
$245K 0.01%
26,860
+3,706
+16% +$35.1K
OTEX icon
649
Open Text
OTEX
$6.31B
$244K 0.01%
6,154
+714
+13% +$28.4K
PRFT
650
DELISTED
Perficient Inc
PRFT
$244K 0.01%
7,112
– –
24 25
26
27 28

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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.