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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
CASY icon
851
Casey's General Stores
CASY
$31.8B
– –
-8,976
Closed -$985K
CRSP icon
852
CRISPR Therapeutics
CRSP
$4.89B
– –
-1,120
Closed -$51K
CSV icon
853
Carriage Services
CSV
$639M
– –
-4,368
Closed -$121K
CXW icon
854
CoreCivic
CXW
$3.01B
– –
-141,176
Closed -$2.76M
FCFS icon
855
FirstCash
FCFS
$9.03B
– –
-7,106
Closed -$577K
FHI icon
856
Federated Hermes
FHI
$4.73B
– –
-24,640
Closed -$823K
GEO icon
857
The GEO Group
GEO
$4.2B
– –
-14,700
Closed -$301K
GNRC icon
858
Generac Holdings
GNRC
$12B
– –
-4,144
Closed -$190K
KRE icon
859
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
-8,228
Closed -$497K
LQDT icon
860
Liquidity Services
LQDT
$1.22B
– –
-10,234
Closed -$67K
MELI icon
861
Mercado Libre
MELI
$95.5B
– –
-170
Closed -$61K
MTN icon
862
Vail Resorts
MTN
$5.43B
– –
-700
Closed -$155K
NFLX icon
863
Netflix
NFLX
$304B
– –
-40,480
Closed -$1.2M
NVCR icon
864
NovoCure
NVCR
$1.82B
– –
-14,196
Closed -$310K
OZK icon
865
Bank OZK
OZK
$5.64B
– –
-20,664
Closed -$997K
PRGO icon
866
Perrigo
PRGO
$1.45B
– –
-144
Closed -$12K
QTWO icon
867
Q2 Holdings
QTWO
$3.88B
– –
-128
Closed -$6K
SBH icon
868
Sally Beauty Holdings
SBH
$1.56B
– –
-27,712
Closed -$456K
SPWH icon
869
Sportsman's Warehouse
SPWH
$45.7M
– –
-7,728
Closed -$32K
SUI icon
870
Sun Communities
SUI
$15.2B
– –
-1,064
Closed -$97K
UPBD icon
871
Upbound Group
UPBD
$1.16B
– –
-6,580
Closed -$57K
URBN icon
872
Urban Outfitters
URBN
$6.51B
– –
-29,484
Closed -$1.09M
VTLE
873
DELISTED
Vital Energy
VTLE
– –
-2,513
Closed -$438K
XLP icon
874
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,072
Closed -$109K
TVRD
875
Tvardi Therapeutics
TVRD
$19M
– –
-44
Closed -$19K
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.