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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
AVD icon
801
American Vanguard Corp
AVD
$70.4M
$82K ﹤0.01%
5,304
– –
GEF icon
802
Greif
GEF
$4.93B
$80K ﹤0.01%
2,464
– –
QNST icon
803
QuinStreet
QNST
$897M
$80K ﹤0.01%
5,056
– –
ACIC icon
804
American Coastal Insurance
ACIC
$530M
$79K ﹤0.01%
5,544
– –
FTS icon
805
Fortis
FTS
$28.8B
$79K ﹤0.01%
2,080
+400
+24% +$15.1K
SGEN
806
DELISTED
Seagen Inc. Common Stock
SGEN
$78K ﹤0.01%
+1,120
New +$78.4K
MORN icon
807
Morningstar
MORN
$7.46B
$77K ﹤0.01%
532
-56
-10% -$7.73K
P
808
Everpure Inc
P
$26.6B
$77K ﹤0.01%
5,056
+3,392
+204% +$66.3K
RNG icon
809
RingCentral
RNG
$4.81B
$77K ﹤0.01%
672
+392
+140% +$45.2K
LCI
810
DELISTED
Lannett Company, Inc.
LCI
$74K ﹤0.01%
+3,052
New +$80.7K
LOCO icon
811
El Pollo Loco
LOCO
$504M
$71K ﹤0.01%
6,692
– –
DBX icon
812
Dropbox
DBX
$7.71B
$70K ﹤0.01%
2,800
+1,876
+203% +$43.3K
ETSY icon
813
Etsy
ETSY
$7.89B
$69K ﹤0.01%
+1,120
New +$73.1K
FOSL icon
814
Fossil Group
FOSL
$348M
$69K ﹤0.01%
6,032
+1,120
+23% +$13.8K
ZS icon
815
Zscaler
ZS
$25B
$68K ﹤0.01%
+884
New +$63K
SRDX
816
DELISTED
Surmodics
SRDX
$67K ﹤0.01%
1,540
+560
+57% +$23.6K
ATRA icon
817
Atara Biotherapeutics
ATRA
$77M
$66K ﹤0.01%
131
-41
-24% -$28.9K
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$66K ﹤0.01%
+1,568
New +$67K
GPRE icon
819
Green Plains
GPRE
$1.17B
$62K ﹤0.01%
5,792
– –
TDAY
820
USA Today Co
TDAY
$1.32B
$61K ﹤0.01%
6,448
– –
NX icon
821
Quanex
NX
$883M
$60K ﹤0.01%
3,168
– –
FF icon
822
Future Fuel
FF
$215M
$58K ﹤0.01%
4,984
– –
SPTN
823
DELISTED
SpartanNash
SPTN
$58K ﹤0.01%
4,992
+624
+14% +$8.9K
YMAB
824
DELISTED
Y-mAbs Therapeutics
YMAB
$57K ﹤0.01%
2,482
-1,700
-41% -$39K
NEWR
825
DELISTED
New Relic, Inc.
NEWR
$57K ﹤0.01%
656
+224
+52% +$22.1K
31 32
33
34 35

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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.