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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
ENB icon
826
Enbridge
ENB
$119B
$34K ﹤0.01%
960
– –
GLNG icon
827
Golar LNG
GLNG
$5B
$33K ﹤0.01%
1,120
– –
TWI icon
828
Titan International
TWI
$466M
$31K ﹤0.01%
+2,890
New +$33.5K
CASH icon
829
Pathward Financial
CASH
$1.86B
$30K ﹤0.01%
+912
New +$33.1K
CYTK icon
830
Cytokinetics
CYTK
$10.5B
$30K ﹤0.01%
+3,570
New +$29.7K
CCJ icon
831
Cameco
CCJ
$37.6B
$29K ﹤0.01%
2,550
– –
ERF
832
DELISTED
Enerplus Corporation
ERF
$29K ﹤0.01%
2,272
– –
EVHC
833
DELISTED
Envision Healthcare Holdings Inc
EVHC
$29K ﹤0.01%
656
-7,216
-92% -$296K
ENVA icon
834
Enova International
ENVA
$6.33B
$26K ﹤0.01%
+704
New +$21.4K
PAAS icon
835
Pan American Silver
PAAS
$18.2B
$26K ﹤0.01%
1,472
– –
XLB icon
836
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$18K ﹤0.01%
+616
New +$18.1K
CRR
837
DELISTED
Carbo Ceramics Inc.
CRR
$18K ﹤0.01%
+1,984
New +$17.8K
BBU
838
DELISTED
Brookfield Business Partners
BBU
$13K ﹤0.01%
523
– –
OVV icon
839
Ovintiv
OVV
$17.3B
$13K ﹤0.01%
202
– –
WVE icon
840
Wave Life Sciences
WVE
$1.09B
$13K ﹤0.01%
+336
New +$14.5K
GTHX
841
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$13K ﹤0.01%
308
-1,204
-80% -$51.6K
AUY
842
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
4,012
– –
CSIQ icon
843
Canadian Solar
CSIQ
$1.02B
$11K ﹤0.01%
918
– –
PRSP
844
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
+476
New +$10.7K
TBHC
845
DELISTED
The Brand House Collective
TBHC
$8K ﹤0.01%
+688
New +$7.67K
NGD
846
DELISTED
New Gold Inc
NGD
$8K ﹤0.01%
3,696
– –
EGO icon
847
Eldorado Gold
EGO
$7.87B
$5K ﹤0.01%
1,013
– –
LILAK icon
848
Liberty Latin America Class C
LILAK
$1.63B
$3K ﹤0.01%
168
– –
LILA icon
849
Liberty Latin America Class A
LILA
$1.64B
$2K ﹤0.01%
200
– –
BHC icon
850
Bausch Health
BHC
$2.58B
– –
-1,064
Closed -$17K
32 33
34
35 36

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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.