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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
ARCB icon
726
ArcBest
ARCB
$3.07B
$153K ﹤0.01%
5,440
– –
TGI
727
DELISTED
Triumph Group
TGI
$151K ﹤0.01%
6,608
– –
FORM icon
728
FormFactor
FORM
$8.48B
$150K ﹤0.01%
9,568
+928
+11% +$15.2K
EIG icon
729
Employers Holdings
EIG
$910M
$149K ﹤0.01%
3,536
– –
CARS icon
730
Cars.com
CARS
$676M
$148K ﹤0.01%
7,520
– –
PZZA icon
731
Papa John's
PZZA
$1.02B
$148K ﹤0.01%
3,312
– –
AVTA
732
DELISTED
Avantax, Inc. Common Stock
AVTA
$147K ﹤0.01%
4,848
– –
DB icon
733
Deutsche Bank
DB
$69.8B
$145K ﹤0.01%
18,816
+3,052
+19% +$23.5K
GME icon
734
GameStop
GME
$8.55B
$144K ﹤0.01%
105,616
– –
HUBG icon
735
HUB Group
HUBG
$2.83B
$139K ﹤0.01%
6,624
– –
UNFI icon
736
United Natural Foods
UNFI
$2.87B
$138K ﹤0.01%
15,372
+4,536
+42% +$52.2K
EGRX
737
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$137K ﹤0.01%
2,464
– –
BLMN icon
738
Bloomin' Brands
BLMN
$774M
$135K ﹤0.01%
+7,136
New +$139K
PRAA icon
739
PRA Group
PRAA
$666M
$135K ﹤0.01%
4,816
– –
NPO icon
740
Enpro
NPO
$7.06B
$134K ﹤0.01%
2,096
– –
BHVN
741
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$134K ﹤0.01%
3,052
+1,904
+166% +$107K
MSTR icon
742
Strategy Inc
MSTR
$34.7B
$133K ﹤0.01%
9,280
– –
REX icon
743
REX American Resources
REX
$1.42B
$133K ﹤0.01%
10,920
– –
KRG icon
744
Kite Realty
KRG
$5.69B
$131K ﹤0.01%
8,688
– –
WPM icon
745
Wheaton Precious Metals
WPM
$50.8B
$130K ﹤0.01%
5,600
+1,092
+24% +$24.2K
RES icon
746
RPC Inc
RES
$1.28B
$129K ﹤0.01%
+17,904
New +$170K
BCC icon
747
Boise Cascade
BCC
$2.92B
$127K ﹤0.01%
4,512
– –
OXM icon
748
Oxford Industries
OXM
$568M
$127K ﹤0.01%
1,680
– –
SBH icon
749
Sally Beauty Holdings
SBH
$1.54B
$126K ﹤0.01%
9,424
– –
SWI
750
DELISTED
SolarWinds Corporation Common Stock
SWI
$126K ﹤0.01%
+6,511
New +$128K
28 29
30
31 32

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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.