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
+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
KWR icon
651
Quaker Houghton
KWR
$2.89B
$243K 0.01%
1,200
– –
PICB icon
652
Invesco International Corporate Bond ETF
PICB
$361M
$243K 0.01%
9,128
-84
-0.9% -$2.19K
PDCE
653
DELISTED
PDC Energy, Inc.
PDCE
$242K 0.01%
6,720
– –
ECOL
654
DELISTED
US Ecology, Inc.
ECOL
$242K 0.01%
4,060
– –
ENOV icon
655
Enovis
ENOV
$1.81B
$241K 0.01%
+5,001
New +$241K
ITRM
656
DELISTED
Iterum Therapeutics
ITRM
$238K 0.01%
2,303
-430
-16% -$47.8K
QSR icon
657
Restaurant Brands International
QSR
$25.3B
$238K 0.01%
3,556
+476
+15% +$31.9K
GIII icon
658
G-III Apparel Group
GIII
$1.54B
$237K 0.01%
8,064
+1,036
+15% +$35.3K
TSS
659
DELISTED
Total System Services, Inc.
TSS
$236K 0.01%
1,840
-12,672
-87% -$1.39M
SIG icon
660
Signet Jewelers
SIG
$3.69B
$230K 0.01%
12,886
+2,414
+23% +$51.8K
PRGS icon
661
Progress Software
PRGS
$1.7B
$229K 0.01%
5,248
– –
GWB
662
DELISTED
Great Western Bancorp, Inc.
GWB
$227K 0.01%
6,352
– –
IVR icon
663
Invesco Mortgage Capital
IVR
$757M
$224K 0.01%
1,389
– –
NTCT icon
664
NETSCOUT
NTCT
$2.98B
$221K 0.01%
8,688
– –
RTEC
665
DELISTED
Rudolph Technologies Inc
RTEC
$221K 0.01%
7,990
– –
GDOT icon
666
Green Dot
GDOT
$754M
$220K 0.01%
4,496
– –
PLAN
667
DELISTED
Anaplan, Inc.
PLAN
$220K 0.01%
4,352
+2,754
+172% +$114K
ONTO icon
668
Onto Innovation
ONTO
$13.4B
$219K 0.01%
6,324
+306
+5% +$9.78K
CCOI icon
669
Cogent Communications
CCOI
$663M
$216K 0.01%
3,632
– –
ENS icon
670
EnerSys
ENS
$6.88B
$216K 0.01%
3,152
– –
RH icon
671
RH
RH
$3.29B
$215K 0.01%
1,856
+16
+0.9% +$1.65K
UPBD icon
672
Upbound Group
UPBD
$1.18B
$215K 0.01%
8,064
– –
UFCS icon
673
United Fire Group
UFCS
$1.34B
$213K 0.01%
4,396
– –
QEP
674
DELISTED
QEP RESOURCES, INC.
QEP
$213K 0.01%
29,456
-104,640
-78% -$763K
BPMC
675
DELISTED
Blueprint Medicines
BPMC
$211K 0.01%
+2,240
New +$185K
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 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.