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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
RTEC
676
DELISTED
Rudolph Technologies Inc
RTEC
$184K 0.01%
6,222
– –
ARCB icon
677
ArcBest
ARCB
$3.23B
$182K 0.01%
3,978
– –
NTUS
678
DELISTED
Natus Medical Inc
NTUS
$178K 0.01%
5,168
– –
CKH
679
DELISTED
Seacor Holdings Inc.
CKH
$173K 0.01%
3,024
– –
TVPT
680
DELISTED
Travelport Worldwide Limited
TVPT
$171K 0.01%
9,200
+3,008
+49% +$52.6K
ESL
681
DELISTED
Esterline Technologies
ESL
$171K 0.01%
2,320
– –
KEM
682
DELISTED
KEMET Corporation
KEM
$171K 0.01%
7,072
– –
LEXEA
683
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$170K 0.01%
3,876
-4,726
-55% -$197K
KWR icon
684
Quaker Houghton
KWR
$2.76B
$169K 0.01%
1,088
– –
NTGR icon
685
NETGEAR
NTGR
$648M
$168K 0.01%
2,688
– –
PINC
686
DELISTED
Premier
PINC
$167K 0.01%
4,592
+352
+8% +$11.7K
NP
687
DELISTED
Neenah, Inc. Common Stock
NP
$167K 0.01%
1,968
+16
+0.8% +$1.3K
CORT icon
688
Corcept Therapeutics
CORT
$12.4B
$166K 0.01%
10,528
– –
CTB
689
DELISTED
Cooper Tire & Rubber Co.
CTB
$166K 0.01%
6,300
+252
+4% +$6.77K
CRZO
690
DELISTED
Carrizo Oil & Gas Inc
CRZO
$166K 0.01%
5,952
– –
SPPI
691
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$165K 0.01%
7,888
– –
GCI
692
DELISTED
Gannett Co., Inc
GCI
$163K 0.01%
15,232
– –
PRA
693
DELISTED
ProAssurance
PRA
$162K 0.01%
4,576
– –
IWF icon
694
iShares Russell 1000 Growth ETF
IWF
$124B
$161K 0.01%
+4,480
New +$158K
CCOI icon
695
Cogent Communications
CCOI
$676M
$159K 0.01%
2,976
– –
PRGS icon
696
Progress Software
PRGS
$1.66B
$159K 0.01%
4,096
– –
CARS icon
697
Cars.com
CARS
$662M
$157K 0.01%
5,520
– –
BCC icon
698
Boise Cascade
BCC
$2.69B
$156K 0.01%
3,488
– –
PRFT
699
DELISTED
Perficient Inc
PRFT
$155K 0.01%
5,880
– –
OSUR icon
700
OraSure Technologies
OSUR
$279M
$152K ﹤0.01%
9,214
– –
26 27
28
29 30

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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.