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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
LGF.A
876
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-7,786
Closed -$201K
RAD
877
DELISTED
Rite Aid Corporation
RAD
– –
-19,258
Closed -$647K
OTIC
878
DELISTED
Otonomy, Inc.
OTIC
– –
-3,468
Closed -$15K
ENDP
879
DELISTED
Endo International plc
ENDP
– –
-55,998
Closed -$333K
XENT
880
DELISTED
Intersect ENT, Inc
XENT
– –
-2,324
Closed -$91K
ZSAN
881
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-1,166
Closed -$206K
OXFD
882
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-8,148
Closed -$101K
LHO
883
DELISTED
LaSalle Hotel Properties
LHO
– –
-12,936
Closed -$375K
KLXI
884
DELISTED
KLX Inc.
KLXI
– –
-8,871
Closed -$532K
EDR
885
DELISTED
Education Realty Trust Inc
EDR
– –
-14,450
Closed -$473K
EGLT
886
DELISTED
Egalet Corporation
EGLT
– –
-5,100
Closed -$3K
ILG
887
DELISTED
ILG, Inc Common Stock
ILG
– –
-9,248
Closed -$288K
QCP
888
DELISTED
Quality Care Properties, Inc.
QCP
– –
-7,280
Closed -$141K
FNGN
889
DELISTED
Financial Engines, Inc.
FNGN
– –
-11,116
Closed -$389K
ALOG
890
DELISTED
Analogic Corp
ALOG
– –
-2,278
Closed -$219K
MON
891
DELISTED
Monsanto Co
MON
– –
-1,372
Closed -$160K
CALD
892
DELISTED
Callidus Software, Inc.
CALD
– –
-1,700
Closed -$61K
DCT
893
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-14,756
Closed -$831K
QADA
894
DELISTED
QAD Inc.
QADA
– –
-1,776
Closed -$74K
LPNT
895
DELISTED
LifePoint Health, Inc.
LPNT
– –
-70,652
Closed -$3.32M
ENV
896
DELISTED
ENVESTNET, INC.
ENV
– –
-4,304
Closed -$247K
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.