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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
UVE icon
701
Universal Insurance Holdings
UVE
$1.23B
$152K ﹤0.01%
4,340
– –
GPI icon
702
Group 1 Automotive
GPI
$3.48B
$151K ﹤0.01%
2,400
+1,024
+74% +$69.8K
HMN icon
703
Horace Mann Educators
HMN
$2.09B
$151K ﹤0.01%
3,376
– –
MFC icon
704
Manulife Financial
MFC
$74B
$151K ﹤0.01%
8,428
– –
FRGI
705
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$149K ﹤0.01%
5,180
– –
SAH icon
706
Sonic Automotive
SAH
$2.76B
$148K ﹤0.01%
7,174
+2,414
+51% +$50.4K
ATHN
707
DELISTED
Athenahealth, Inc.
ATHN
$148K ﹤0.01%
928
-240
-21% -$35.6K
CTRE icon
708
CareTrust REIT
CTRE
$9.74B
$145K ﹤0.01%
8,672
– –
FWRD icon
709
Forward Air
FWRD
$464M
$143K ﹤0.01%
2,416
– –
TRI icon
710
Thomson Reuters
TRI
$44.4B
$141K ﹤0.01%
3,018
– –
TUP
711
DELISTED
Tupperware Brands Corporation
TUP
$141K ﹤0.01%
3,408
– –
AVTA
712
DELISTED
Avantax, Inc. Common Stock
AVTA
$141K ﹤0.01%
3,808
– –
MTH icon
713
Meritage Homes
MTH
$4.71B
$140K ﹤0.01%
6,368
– –
CATM
714
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$139K ﹤0.01%
5,740
– –
CMO
715
DELISTED
Capstead Mortgage Corp.
CMO
$139K ﹤0.01%
15,536
+1,440
+10% +$12.9K
RGR icon
716
Sturm, Ruger & Co
RGR
$616M
$138K ﹤0.01%
2,464
– –
EGRX
717
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$138K ﹤0.01%
1,820
– –
ALDR
718
DELISTED
Alder Biopharmaceuticals
ALDR
$137K ﹤0.01%
8,652
+812
+10% +$12.3K
ENSG icon
719
The Ensign Group
ENSG
$10.3B
$135K ﹤0.01%
4,037
– –
AAWW
720
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$135K ﹤0.01%
1,888
– –
FIX icon
721
Comfort Systems
FIX
$62.3B
$130K ﹤0.01%
2,848
– –
XLK icon
722
State Street Technology Select Sector SPDR ETF
XLK
$117B
$130K ﹤0.01%
+3,752
New +$129K
AAOI icon
723
Applied Optoelectronics
AAOI
$8.84B
$128K ﹤0.01%
2,856
– –
SMCI icon
724
Super Micro Computer
SMCI
$18.5B
$128K ﹤0.01%
54,320
– –
TYPE
725
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$128K ﹤0.01%
6,328
– –
27 28
29
30 31

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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.