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
TNC icon
651
Tennant Co
TNC
$1.52B
$207K 0.01%
2,618
– –
COLB icon
652
Columbia Banking Systems
COLB
$8.99B
$206K 0.01%
5,040
– –
PSB
653
DELISTED
PS Business Parks, Inc.
PSB
$206K 0.01%
1,600
– –
ENS icon
654
EnerSys
ENS
$7.06B
$205K 0.01%
2,752
– –
ANDV
655
DELISTED
Andeavor
ANDV
$205K 0.01%
1,564
-21,012
-93% -$2.77M
CM icon
656
Canadian Imperial Bank of Commerce
CM
$108B
$204K 0.01%
4,692
– –
IX icon
657
ORIX
IX
$44B
$204K 0.01%
12,920
– –
HELE icon
658
Helen of Troy
HELE
$658M
$203K 0.01%
2,064
– –
AMWD
659
DELISTED
American Woodmark
AMWD
$202K 0.01%
2,210
– –
UFCS icon
660
United Fire Group
UFCS
$1.38B
$201K 0.01%
3,696
+140
+4% +$7.27K
EQNR icon
661
Equinor
EQNR
$93.1B
$200K 0.01%
+7,584
New +$197K
CHS
662
DELISTED
Chicos FAS, Inc.
CHS
$197K 0.01%
24,192
+6,272
+35% +$59.4K
AMRX icon
663
Amneal Pharmaceuticals
AMRX
$5.9B
$190K 0.01%
+11,594
New +$203K
BMO icon
664
Bank of Montreal
BMO
$126B
$190K 0.01%
2,464
– –
NCI
665
DELISTED
Navigant Consulting, Inc.
NCI
$190K 0.01%
8,568
– –
BNS icon
666
Scotiabank
BNS
$106B
$189K 0.01%
3,304
– –
WTM icon
667
White Mountains Insurance
WTM
$5.25B
$189K 0.01%
208
+32
+18% +$28.2K
ECOL
668
DELISTED
US Ecology, Inc.
ECOL
$189K 0.01%
2,968
– –
GWB
669
DELISTED
Great Western Bancorp, Inc.
GWB
$189K 0.01%
4,496
– –
BCS icon
670
Barclays
BCS
$94.5B
$188K 0.01%
19,652
– –
CRS icon
671
Carpenter Technology
CRS
$28.3B
$188K 0.01%
3,584
– –
IRDM icon
672
Iridium Communications
IRDM
$5.26B
$188K 0.01%
11,676
– –
EBS icon
673
Emergent Biosolutions
EBS
$391M
$187K 0.01%
3,712
– –
BX icon
674
Blackstone
BX
$110B
$185K 0.01%
+5,744
New +$183K
WTS icon
675
Watts Water Technologies
WTS
$12B
$184K 0.01%
2,352
– –
25 26
27
28 29

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.