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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
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.41M 0.27%
34,176
-10,240
-23% -$2.23M
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$8.28M 0.27%
281,758
+1,462
+0.5% +$44.2K
DAL icon
78
Delta Air Lines
DAL
$57.5B
$8.24M 0.27%
166,240
+77,264
+87% +$4.12M
AOS icon
79
A.O. Smith
AOS
$8.17B
$8.12M 0.26%
137,292
-1,768
-1% -$111K
DUK icon
80
Duke Energy
DUK
$97.8B
$8.08M 0.26%
102,116
+29,316
+40% +$2.25M
CHTR icon
81
Charter Communications
CHTR
$17.3B
$8.04M 0.26%
27,412
+13,356
+95% +$3.84M
ADM icon
82
Archer Daniels Midland
ADM
$38.2B
$8.03M 0.26%
175,134
-110,330
-39% -$4.95M
TER icon
83
Teradyne
TER
$57.6B
$8M 0.26%
210,188
-19,244
-8% -$750K
MU icon
84
Micron Technology
MU
$930B
$7.88M 0.26%
150,368
+46,400
+45% +$2.51M
JNPR
85
DELISTED
Juniper Networks
JNPR
$7.86M 0.25%
286,688
+13,770
+5% +$359K
PGR icon
86
Progressive
PGR
$123B
$7.81M 0.25%
131,968
+30,688
+30% +$1.88M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.79M 0.25%
200,060
+6,160
+3% +$238K
SLG icon
88
SL Green Realty
SLG
$3.76B
$7.62M 0.25%
78,288
+65,890
+531% +$6.23M
WLK icon
89
Westlake Corp
WLK
$9.03B
$7.53M 0.24%
69,944
+14,168
+25% +$1.59M
JBL icon
90
Jabil
JBL
$33B
$7.48M 0.24%
270,312
-3,164
-1% -$88.9K
KSU
91
DELISTED
Kansas City Southern
KSU
$7.4M 0.24%
69,870
+11,152
+19% +$1.21M
DRI icon
92
Darden Restaurants
DRI
$23.3B
$7.34M 0.24%
68,544
+12,716
+23% +$1.16M
MRK icon
93
Merck
MRK
$322B
$7.27M 0.24%
125,567
+33,066
+36% +$1.87M
UNM icon
94
Unum
UNM
$13.6B
$7.14M 0.23%
192,948
+70,336
+57% +$2.93M
AMGN icon
95
Amgen
AMGN
$208B
$7.12M 0.23%
38,556
-23,290
-38% -$4.12M
XEL icon
96
Xcel Energy
XEL
$48.8B
$6.97M 0.23%
152,490
+21,216
+16% +$950K
GSJY icon
97
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
$6.72M 0.22%
204,000
– –
GLW icon
98
Corning
GLW
$119B
$6.61M 0.21%
240,380
-38,500
-14% -$1.06M
GT icon
99
Goodyear
GT
$2B
$6.4M 0.21%
274,686
+75,582
+38% +$1.94M
PSX icon
100
Phillips 66
PSX
$84.9B
$6.37M 0.21%
56,728
+34,636
+157% +$3.89M
2 3
4
5 6

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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.