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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
KALA icon
776
KALA BIO
KALA
$14.6M
$91K ﹤0.01%
3
– –
ECPG icon
777
Encore Capital Group
ECPG
$2.06B
$90K ﹤0.01%
2,464
+368
+18% +$15.5K
MODV
778
DELISTED
ModivCare
MODV
$90K ﹤0.01%
1,152
– –
ACIC icon
779
American Coastal Insurance
ACIC
$530M
$89K ﹤0.01%
4,564
+588
+15% +$11.7K
GGP
780
DELISTED
GGP Inc.
GGP
$89K ﹤0.01%
4,368
+2,128
+95% +$43.2K
TR icon
781
Tootsie Roll Industries
TR
$2.96B
$87K ﹤0.01%
3,587
– –
PGTI
782
DELISTED
PGT, Inc.
PGTI
$87K ﹤0.01%
4,176
– –
ESIO
783
DELISTED
Electro Scientific Industries
ESIO
$87K ﹤0.01%
5,508
– –
ARWR icon
784
Arrowhead Research
ARWR
$12.1B
$85K ﹤0.01%
6,256
-176
-3% -$1.65K
PGNX
785
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$85K ﹤0.01%
10,560
– –
FORM icon
786
FormFactor
FORM
$8.48B
$83K ﹤0.01%
6,208
– –
WIRE
787
DELISTED
Encore Wire Corp
WIRE
$82K ﹤0.01%
1,728
+64
+4% +$3.26K
NWG icon
788
NatWest
NWG
$77.3B
$80K ﹤0.01%
10,924
– –
GPRE icon
789
Green Plains
GPRE
$1.17B
$75K ﹤0.01%
4,096
+160
+4% +$3.07K
TGI
790
DELISTED
Triumph Group
TGI
$75K ﹤0.01%
3,808
– –
BRS
791
DELISTED
Bristow Group, Inc.
BRS
$74K ﹤0.01%
5,236
– –
ALRM icon
792
Alarm.com
ALRM
$2.75B
$72K ﹤0.01%
+1,792
New +$74.4K
MEOH icon
793
Methanex
MEOH
$4.2B
$71K ﹤0.01%
1,008
– –
UEIC icon
794
Universal Electronics
UEIC
$59.6M
$71K ﹤0.01%
2,156
– –
VTOL icon
795
Bristow Group
VTOL
$1.35B
$70K ﹤0.01%
2,702
+224
+9% +$5.27K
GHL
796
DELISTED
Greenhill & Co., Inc.
GHL
$70K ﹤0.01%
2,480
– –
COHU icon
797
Cohu
COHU
$2.3B
$69K ﹤0.01%
2,832
– –
SUP
798
DELISTED
Superior Industries International
SUP
$69K ﹤0.01%
3,864
– –
CATO icon
799
Cato Corp
CATO
$69.3M
$68K ﹤0.01%
2,784
– –
EHTH icon
800
eHealth
EHTH
$43.8M
$67K ﹤0.01%
3,026
– –
30 31
32
33 34

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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.