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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
ETD icon
826
Ethan Allen Interiors
ETD
$598M
$56K ﹤0.01%
2,640
– –
XLC icon
827
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$56K ﹤0.01%
1,148
-252
-18% -$12.3K
CIVI
828
DELISTED
Civitas Resources
CIVI
$54K ﹤0.01%
2,608
– –
FLR icon
829
Fluor
FLR
$7.01B
$54K ﹤0.01%
1,600
-8,336
-84% -$279K
GPMT
830
Granite Point Mortgage Trust
GPMT
$69.5M
$53K ﹤0.01%
2,754
– –
WORK
831
DELISTED
Slack Technologies, Inc.
WORK
$53K ﹤0.01%
+1,428
New +$52.6K
WIX icon
832
WIX.com
WIX
$2.38B
$50K ﹤0.01%
352
+80
+29% +$10.8K
INXN
833
DELISTED
Interxion Holding N.V.
INXN
$50K ﹤0.01%
656
+448
+215% +$32K
CCJ icon
834
Cameco
CCJ
$39.1B
$49K ﹤0.01%
4,760
+544
+13% +$5.86K
MNDT
835
DELISTED
Mandiant, Inc. Common Stock
MNDT
$48K ﹤0.01%
3,220
– –
VTOL icon
836
Bristow Group
VTOL
$1.35B
$47K ﹤0.01%
2,828
– –
PPBI
837
DELISTED
Pacific Premier Bancorp
PPBI
$46K ﹤0.01%
1,488
+416
+39% +$12.3K
SENEA icon
838
Seneca Foods Class A
SENEA
$1.15B
$45K ﹤0.01%
1,596
– –
CATO icon
839
Cato Corp
CATO
$69.3M
$44K ﹤0.01%
3,568
– –
GFF icon
840
Griffon
GFF
$4.1B
$44K ﹤0.01%
2,608
– –
GHL
841
DELISTED
Greenhill & Co., Inc.
GHL
$43K ﹤0.01%
3,136
– –
APPF icon
842
AppFolio
APPF
$6.79B
$42K ﹤0.01%
408
– –
SPWH icon
843
Sportsman's Warehouse
SPWH
$44.9M
$41K ﹤0.01%
10,800
+5,040
+88% +$21.4K
TG icon
844
Tredegar Corp
TG
$267M
$40K ﹤0.01%
2,416
– –
OVV icon
845
Ovintiv
OVV
$17.1B
$39K ﹤0.01%
1,584
+374
+31% +$11.7K
FIVN icon
846
FIVE9
FIVN
$2.22B
$37K ﹤0.01%
714
– –
PARR icon
847
Par Pacific Holdings
PARR
$4.16B
$37K ﹤0.01%
1,824
– –
IVC
848
DELISTED
Invacare Corporation
IVC
$36K ﹤0.01%
+6,944
New +$45.3K
FATE icon
849
Fate Therapeutics
FATE
$291M
$32K ﹤0.01%
1,568
– –
IOVA icon
850
Iovance Biotherapeutics
IOVA
$1.93B
$32K ﹤0.01%
1,316
– –
32 33
34
35 36

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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.