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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
XLI icon
751
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$112K ﹤0.01%
1,568
-112
-7% -$8.31K
GRFS
752
Grifois
GRFS
$5.51B
$111K ﹤0.01%
5,152
– –
EIDX
753
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$110K ﹤0.01%
+5,406
New +$113K
HUBS icon
754
HubSpot
HUBS
$12.6B
$108K ﹤0.01%
+864
New +$102K
OSPN icon
755
OneSpan
OSPN
$601M
$108K ﹤0.01%
+5,508
New +$99.2K
OXM icon
756
Oxford Industries
OXM
$577M
$107K ﹤0.01%
1,296
– –
PLUS icon
757
ePlus
PLUS
$2.53B
$107K ﹤0.01%
2,272
– –
MEI icon
758
Methode Electronics
MEI
$519M
$106K ﹤0.01%
2,640
– –
SAGE
759
DELISTED
Sage Therapeutics
SAGE
$106K ﹤0.01%
680
+646
+1,900% +$101K
DF
760
DELISTED
Dean Foods Company
DF
$105K ﹤0.01%
10,016
– –
BEAT
761
DELISTED
BioTelemetry, Inc.
BEAT
$104K ﹤0.01%
2,320
– –
REI icon
762
Ring Energy
REI
$322M
$103K ﹤0.01%
8,204
+4,172
+103% +$60.6K
FOSL icon
763
Fossil Group
FOSL
$354M
$102K ﹤0.01%
3,808
– –
GEF icon
764
Greif
GEF
$5.05B
$101K ﹤0.01%
1,904
– –
KN icon
765
Knowles
KN
$3.43B
$101K ﹤0.01%
6,576
– –
MTUS icon
766
Metallus
MTUS
$899M
$101K ﹤0.01%
6,154
– –
DB icon
767
Deutsche Bank
DB
$70.7B
$100K ﹤0.01%
9,464
– –
CNQ icon
768
Canadian Natural Resources
CNQ
$96.2B
$99K ﹤0.01%
5,624
– –
HZO icon
769
MarineMax
HZO
$801M
$99K ﹤0.01%
5,236
+1,344
+35% +$29.1K
SPTN
770
DELISTED
SpartanNash
SPTN
$98K ﹤0.01%
3,824
– –
CUK
771
DELISTED
Carnival PLC
CUK
$97K ﹤0.01%
1,680
– –
ASTE icon
772
Astec Industries
ASTE
$1.24B
$96K ﹤0.01%
1,600
– –
NXGN
773
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$94K ﹤0.01%
4,832
– –
TDAY
774
USA Today Co
TDAY
$1.33B
$93K ﹤0.01%
5,024
+368
+8% +$6.38K
MSTR icon
775
Strategy Inc
MSTR
$35.1B
$92K ﹤0.01%
7,200
– –
29 30
31
32 33

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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.