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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
GBX icon
776
The Greenbrier Companies
GBX
$1.54B
$100K ﹤0.01%
3,280
+176
+6% +$5.59K
EIDX
777
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$100K ﹤0.01%
3,230
– –
ICHR icon
778
Ichor Holdings
ICHR
$2.8B
$99K ﹤0.01%
4,176
+704
+20% +$16.4K
TUP
779
DELISTED
Tupperware Brands Corporation
TUP
$97K ﹤0.01%
5,088
– –
MIK
780
DELISTED
Michaels Stores, Inc
MIK
$97K ﹤0.01%
11,152
– –
W icon
781
Wayfair
W
$11.8B
$96K ﹤0.01%
656
-560
-46% -$84.2K
BIP icon
782
Brookfield Infrastructure Partners
BIP
$18.4B
$95K ﹤0.01%
+3,716
New +$92.6K
CHH icon
783
Choice Hotels
CHH
$4.93B
$95K ﹤0.01%
+1,092
New +$91.1K
OSPN icon
784
OneSpan
OSPN
$588M
$95K ﹤0.01%
6,664
– –
WW
785
DELISTED
WW International
WW
$93K ﹤0.01%
4,864
+912
+23% +$18.1K
PLUS icon
786
ePlus
PLUS
$2.45B
$92K ﹤0.01%
2,656
– –
PGTI
787
DELISTED
PGT, Inc.
PGTI
$92K ﹤0.01%
5,488
– –
MTUS icon
788
Metallus
MTUS
$851M
$91K ﹤0.01%
11,152
+2,244
+25% +$20.3K
BOOT icon
789
Boot Barn
BOOT
$4.8B
$90K ﹤0.01%
+2,528
New +$76.1K
SBCF icon
790
Seacoast Banking Corp of Florida
SBCF
$3.38B
$89K ﹤0.01%
3,500
– –
FRGI
791
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$89K ﹤0.01%
6,804
– –
ENVA icon
792
Enova International
ENVA
$6.44B
$88K ﹤0.01%
3,824
– –
TBI
793
Trueblue
TBI
$229M
$88K ﹤0.01%
3,984
– –
PETS icon
794
PetMed Express
PETS
$42.3M
$87K ﹤0.01%
5,544
+952
+21% +$18.7K
NTGR icon
795
NETGEAR
NTGR
$648M
$86K ﹤0.01%
3,392
– –
XLB icon
796
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$85K ﹤0.01%
2,912
+2,856
+5,100% +$80.6K
COHU icon
797
Cohu
COHU
$2.31B
$84K ﹤0.01%
5,456
+864
+19% +$13.4K
MODV
798
DELISTED
ModivCare
MODV
$84K ﹤0.01%
1,472
– –
TW icon
799
Tradeweb Markets
TW
$21.5B
$83K ﹤0.01%
+1,888
New +$78.8K
ASTE icon
800
Astec Industries
ASTE
$1.21B
$82K ﹤0.01%
2,528
– –
30 31
32
33 34

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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.