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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
PRAA icon
726
PRA Group
PRAA
$666M
$127K ﹤0.01%
3,296
– –
SSP icon
727
E.W. Scripps
SSP
$258M
$126K ﹤0.01%
9,436
+1,232
+15% +$15.3K
REX icon
728
REX American Resources
REX
$1.42B
$125K ﹤0.01%
9,240
+1,008
+12% +$12.6K
SXC icon
729
SunCoke Energy
SXC
$714M
$125K ﹤0.01%
9,296
– –
SVU
730
DELISTED
SUPERVALU Inc.
SVU
$125K ﹤0.01%
6,076
+308
+5% +$5.42K
ABG icon
731
Asbury Automotive
ABG
$4.24B
$123K ﹤0.01%
1,792
+320
+22% +$22.4K
CLW icon
732
Clearwater Paper
CLW
$359M
$123K ﹤0.01%
5,338
+2,244
+73% +$61.6K
HUBG icon
733
HUB Group
HUBG
$2.83B
$123K ﹤0.01%
4,960
– –
PETS icon
734
PetMed Express
PETS
$42.3M
$123K ﹤0.01%
2,800
– –
BKE icon
735
Buckle
BKE
$2.37B
$122K ﹤0.01%
4,536
– –
NPO icon
736
Enpro
NPO
$7.06B
$122K ﹤0.01%
1,744
– –
ADEA icon
737
Adeia
ADEA
$3.07B
$121K ﹤0.01%
28,403
– –
EIG icon
738
Employers Holdings
EIG
$910M
$121K ﹤0.01%
3,008
– –
IBND icon
739
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$121K ﹤0.01%
+3,570
New +$124K
ITG
740
DELISTED
Investment Technology Group Inc
ITG
$121K ﹤0.01%
5,796
– –
MT icon
741
ArcelorMittal
MT
$54.2B
$120K ﹤0.01%
4,182
– –
PZZA icon
742
Papa John's
PZZA
$1.02B
$120K ﹤0.01%
2,368
– –
GBX icon
743
The Greenbrier Companies
GBX
$1.54B
$116K ﹤0.01%
2,192
– –
ENTA icon
744
Enanta Pharmaceuticals
ENTA
$377M
$115K ﹤0.01%
992
– –
AWI icon
745
Armstrong World Industries
AWI
$7.58B
$114K ﹤0.01%
1,808
– –
FARO
746
DELISTED
Faro Technologies
FARO
$114K ﹤0.01%
2,100
– –
KRG icon
747
Kite Realty
KRG
$5.69B
$114K ﹤0.01%
6,688
– –
ACH
748
Accendra Health
ACH
$261M
$114K ﹤0.01%
6,816
+2,192
+47% +$35.5K
AVD icon
749
American Vanguard Corp
AVD
$70.4M
$112K ﹤0.01%
4,862
– –
FBP icon
750
First Bancorp
FBP
$4.43B
$112K ﹤0.01%
+14,672
New +$109K
28 29
30
31 32

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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.