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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
INN
676
Summit Hotel Properties
INN
$749M
$209K 0.01%
18,256
– –
MTH icon
677
Meritage Homes
MTH
$4.71B
$209K 0.01%
8,160
– –
CRS icon
678
Carpenter Technology
CRS
$27B
$207K 0.01%
4,320
– –
GPI icon
679
Group 1 Automotive
GPI
$3.48B
$207K 0.01%
2,528
– –
PRA
680
DELISTED
ProAssurance
PRA
$205K 0.01%
5,664
– –
ABG icon
681
Asbury Automotive
ABG
$4.09B
$204K 0.01%
2,416
– –
ENR icon
682
Energizer
ENR
$1.45B
$204K 0.01%
5,280
– –
CKH
683
DELISTED
Seacor Holdings Inc.
CKH
$202K 0.01%
4,256
– –
SAH icon
684
Sonic Automotive
SAH
$2.76B
$198K 0.01%
8,500
– –
TRI icon
685
Thomson Reuters
TRI
$44.4B
$198K 0.01%
3,033
+452
+18% +$29.9K
CATM
686
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$197K 0.01%
7,196
– –
ADEA icon
687
Adeia
ADEA
$3.07B
$193K 0.01%
35,472
– –
AZN icon
688
AstraZeneca
AZN
$245B
$190K 0.01%
2,296
+360
+19% +$28.2K
TNC icon
689
Tennant Co
TNC
$1.46B
$189K 0.01%
3,094
– –
SMAR
690
DELISTED
Smartsheet Inc.
SMAR
$189K 0.01%
3,910
+1,700
+77% +$72.2K
CORT icon
691
Corcept Therapeutics
CORT
$12.2B
$188K 0.01%
16,856
+1,092
+7% +$12.2K
AAWW
692
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$188K 0.01%
4,208
+1,088
+35% +$47.7K
FIX icon
693
Comfort Systems
FIX
$62.3B
$184K 0.01%
3,616
– –
UVE icon
694
Universal Insurance Holdings
UVE
$1.23B
$184K 0.01%
6,580
– –
EBS icon
695
Emergent Biosolutions
EBS
$382M
$183K 0.01%
3,792
+48
+1% +$2.3K
LNG icon
696
Cheniere Energy
LNG
$54.1B
$182K 0.01%
2,660
-2,660
-50% -$176K
BKI
697
DELISTED
Black Knight, Inc. Common Stock
BKI
$181K 0.01%
3,008
+1,664
+124% +$94.6K
TIVO
698
DELISTED
Tivo Inc
TIVO
$181K 0.01%
24,616
– –
HMN icon
699
Horace Mann Educators
HMN
$2.09B
$179K 0.01%
4,432
– –
KIDS icon
700
OrthoPediatrics
KIDS
$536M
$179K 0.01%
4,590
+2,550
+125% +$103K
26 27
28
29 30

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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.