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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
GMS
751
DELISTED
GMS Inc
GMS
$123K ﹤0.01%
+5,572
New +$100K
HAFC icon
752
Hanmi Financial
HAFC
$960M
$123K ﹤0.01%
5,544
– –
IBND icon
753
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$122K ﹤0.01%
3,570
– –
TYPE
754
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$122K ﹤0.01%
7,224
– –
ENTA icon
755
Enanta Pharmaceuticals
ENTA
$387M
$121K ﹤0.01%
1,440
– –
SE icon
756
Sea Limited
SE
$68.3B
$119K ﹤0.01%
+3,584
New +$97.2K
BKE icon
757
Buckle
BKE
$2.35B
$118K ﹤0.01%
6,804
– –
CVCO icon
758
Cavco Industries
CVCO
$4.36B
$118K ﹤0.01%
752
+224
+42% +$30.5K
PENG
759
Penguin Solutions Inc
PENG
$2.96B
$117K ﹤0.01%
10,200
+3,196
+46% +$32.3K
CLW icon
760
Clearwater Paper
CLW
$369M
$116K ﹤0.01%
6,256
– –
LNTH icon
761
Lantheus
LNTH
$6.58B
$116K ﹤0.01%
4,088
+2,044
+100% +$51.9K
SXC icon
762
SunCoke Energy
SXC
$753M
$116K ﹤0.01%
13,076
– –
TR icon
763
Tootsie Roll Industries
TR
$2.98B
$116K ﹤0.01%
3,857
– –
WIRE
764
DELISTED
Encore Wire Corp
WIRE
$111K ﹤0.01%
1,888
– –
UEIC icon
765
Universal Electronics
UEIC
$60.6M
$110K ﹤0.01%
2,688
– –
ARR
766
Armour Residential REIT
ARR
$2.33B
$109K ﹤0.01%
1,168
– –
OSUR icon
767
OraSure Technologies
OSUR
$287M
$109K ﹤0.01%
11,696
– –
ECPG icon
768
Encore Capital Group
ECPG
$2.05B
$107K ﹤0.01%
3,168
– –
AAOI icon
769
Applied Optoelectronics
AAOI
$10.6B
$106K ﹤0.01%
10,302
+2,788
+37% +$29.8K
HZO icon
770
MarineMax
HZO
$793M
$105K ﹤0.01%
6,384
– –
MEI icon
771
Methode Electronics
MEI
$536M
$105K ﹤0.01%
3,680
+448
+14% +$12.5K
CASH icon
772
Pathward Financial
CASH
$1.89B
$104K ﹤0.01%
3,712
– –
ENTG icon
773
Entegris
ENTG
$22B
$103K ﹤0.01%
+2,768
New +$105K
KLXE icon
774
KLX Energy Services
KLXE
$43.3M
$103K ﹤0.01%
1,006
– –
SPPI
775
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$103K ﹤0.01%
11,968
+1,584
+15% +$14.2K
29 30
31
32 33

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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.