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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
DNLI icon
876
Denali Therapeutics
DNLI
$3.67B
$9K ﹤0.01%
432
– –
ESTC icon
877
Elastic
ESTC
$7.15B
$8K ﹤0.01%
112
-280
-71% -$22.9K
BPY
878
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
280
– –
ALNA
879
DELISTED
Allena Pharmaceuticals
ALNA
$3K ﹤0.01%
812
– –
PTE
880
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
10
– –
AR icon
881
Antero Resources
AR
$11.2B
– –
-21,386
Closed -$189K
ASMB icon
882
Assembly Biosciences
ASMB
$503M
– –
-23
Closed -$5K
BMRN icon
883
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-128
Closed -$11K
KYNB
884
Kyntra Bio
KYNB
$27.4M
– –
-34
Closed -$46K
HPP
885
Hudson Pacific Properties
HPP
$786M
– –
-183
Closed -$44K
TBHC
886
DELISTED
The Brand House Collective
TBHC
– –
-1,424
Closed -$10K
LHX icon
887
L3Harris
LHX
$51.7B
– –
-36,484
Closed -$5.83M
RITM icon
888
Rithm Capital
RITM
$5.62B
– –
-45,328
Closed -$767K
ST icon
889
Sensata Technologies
ST
$6.81B
– –
-2,652
Closed -$119K
TRP icon
890
TC Energy
TRP
$68.6B
– –
-4,288
Closed -$188K
TTSH
891
DELISTED
Tile Shop Holdings
TTSH
– –
-10,880
Closed -$62K
XBI icon
892
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-34
Closed -$3K
XPH icon
893
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
– –
-1,224
Closed -$51K
ENDP
894
DELISTED
Endo International plc
ENDP
– –
-38,828
Closed -$312K
ARNA
895
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-192
Closed -$9K
MDSO
896
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,336
Closed -$757K
CHSP
897
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-13,300
Closed -$370K
APC
898
DELISTED
Anadarko Petroleum
APC
– –
-122,842
Closed -$5.59M
CTRL
899
DELISTED
Control4 Corporation
CTRL
– –
-5,348
Closed -$91K
WP
900
DELISTED
Worldpay, Inc.
WP
– –
-2,822
Closed -$320K
33 34 35
36
37

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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.