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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
FF icon
801
Future Fuel
FF
$216M
$64K ﹤0.01%
4,536
+364
+9% +$4.69K
BILI icon
802
Bilibili
BILI
$8.09B
$60K ﹤0.01%
+4,288
New +$58.5K
BNED icon
803
Barnes & Noble Education
BNED
$446M
$60K ﹤0.01%
106
+38
+56% +$25.4K
WRLD icon
804
World Acceptance Corp
WRLD
$856M
$60K ﹤0.01%
+544
New +$59.4K
TTSH
805
DELISTED
Tile Shop Holdings
TTSH
$58K ﹤0.01%
+7,514
New +$52.1K
LCI
806
DELISTED
Lannett Company, Inc.
LCI
$58K ﹤0.01%
1,071
– –
GIB icon
807
CGI
GIB
$15.2B
$55K ﹤0.01%
864
– –
ETD icon
808
Ethan Allen Interiors
ETD
$588M
$54K ﹤0.01%
2,208
– –
TRP icon
809
TC Energy
TRP
$69.4B
$54K ﹤0.01%
1,248
– –
WPM icon
810
Wheaton Precious Metals
WPM
$49.9B
$52K ﹤0.01%
2,352
– –
XLF icon
811
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$52K ﹤0.01%
+1,960
New +$54.1K
ESND
812
DELISTED
Essendant Inc.
ESND
$52K ﹤0.01%
3,952
– –
DVAX
813
DELISTED
Dynavax Technologies
DVAX
$51K ﹤0.01%
+3,360
New +$58.1K
NX icon
814
Quanex
NX
$858M
$51K ﹤0.01%
2,864
– –
TG icon
815
Tredegar Corp
TG
$266M
$50K ﹤0.01%
2,144
– –
BGFV
816
DELISTED
Big 5 Sporting Goods
BGFV
$44K ﹤0.01%
+5,746
New +$46.9K
EDIT icon
817
Editas Medicine
EDIT
$399M
$41K ﹤0.01%
1,156
-544
-32% -$19.3K
ESPR
818
DELISTED
Esperion Therapeutics
ESPR
$41K ﹤0.01%
1,040
-9,056
-90% -$458K
GG
819
DELISTED
Goldcorp Inc
GG
$41K ﹤0.01%
2,992
– –
B
820
Barrick Mining
B
$62.3B
$40K ﹤0.01%
3,052
– –
SENEA icon
821
Seneca Foods Class A
SENEA
$1.14B
$39K ﹤0.01%
1,428
– –
ASRT
822
DELISTED
Assertio
ASRT
$37K ﹤0.01%
+93
New +$37.8K
GFF icon
823
Griffon
GFF
$4.02B
$37K ﹤0.01%
2,064
– –
TAC icon
824
TransAlta
TAC
$3.92B
$37K ﹤0.01%
7,456
– –
HAFC icon
825
Hanmi Financial
HAFC
$953M
$36K ﹤0.01%
+1,260
New +$37.4K
31 32
33
34 35

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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.