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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
RGR icon
701
Sturm, Ruger & Co
RGR
$616M
$179K 0.01%
3,276
– –
COLM icon
702
Columbia Sportswear
COLM
$3B
$178K 0.01%
+1,776
New +$176K
GCI
703
DELISTED
Gannett Co., Inc
GCI
$178K 0.01%
21,784
– –
CPS icon
704
Cooper-Standard Automotive
CPS
$538M
$177K 0.01%
3,864
+1,344
+53% +$64.1K
CYTK icon
705
Cytokinetics
CYTK
$10.4B
$176K 0.01%
15,606
– –
DLX icon
706
Deluxe
DLX
$1.23B
$176K 0.01%
4,336
– –
EGBN icon
707
Eagle Bancorp
EGBN
$849M
$176K 0.01%
3,248
– –
GTX icon
708
Garrett Motion
GTX
$5.71B
$173K 0.01%
11,256
– –
NLY icon
709
Annaly Capital Management
NLY
$17.2B
$173K 0.01%
4,726
-31,102
-87% -$1.19M
BEAT
710
DELISTED
BioTelemetry, Inc.
BEAT
$173K 0.01%
3,584
+416
+13% +$21.9K
TVTY
711
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$172K 0.01%
10,438
+1,938
+23% +$37.4K
CHEF icon
712
Chefs' Warehouse
CHEF
$4.54B
$170K 0.01%
4,844
– –
MORF
713
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$170K 0.01%
+8,596
New +$163K
NTUS
714
DELISTED
Natus Medical Inc
NTUS
$170K 0.01%
6,596
– –
FWRD icon
715
Forward Air
FWRD
$464M
$168K 0.01%
2,848
– –
SSP icon
716
E.W. Scripps
SSP
$258M
$168K 0.01%
10,976
– –
STLA icon
717
Stellantis
STLA
$21.3B
$168K 0.01%
12,002
+2,006
+20% +$29.1K
CRZO
718
DELISTED
Carrizo Oil & Gas Inc
CRZO
$168K 0.01%
16,816
+4,224
+34% +$48.6K
NEO icon
719
NeoGenomics
NEO
$2.04B
$166K 0.01%
7,552
– –
ARWR icon
720
Arrowhead Research
ARWR
$12.1B
$164K 0.01%
6,176
+5,088
+468% +$112K
NP
721
DELISTED
Neenah, Inc. Common Stock
NP
$162K 0.01%
2,400
– –
ARGX icon
722
argenx
ARGX
$52B
$156K ﹤0.01%
+1,104
New +$140K
KN icon
723
Knowles
KN
$3.2B
$156K ﹤0.01%
8,496
– –
CMO
724
DELISTED
Capstead Mortgage Corp.
CMO
$156K ﹤0.01%
18,640
– –
FARO
725
DELISTED
Faro Technologies
FARO
$154K ﹤0.01%
2,940
– –
27 28
29
30 31

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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.