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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
TROW icon
101
T. Rowe Price
TROW
$23.9B
$6.37M 0.21%
54,848
+19,312
+54% +$2.25M
SWKS icon
102
Skyworks Solutions
SWKS
$9.37B
$6.27M 0.2%
64,838
-16,592
-20% -$1.61M
GSEU icon
103
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$6.23M 0.2%
204,000
– –
HUN icon
104
Huntsman Corp
HUN
$1.71B
$6.16M 0.2%
210,784
+44,368
+27% +$1.37M
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$6.08M 0.2%
92,148
+26,936
+41% +$1.83M
TOL icon
106
Toll Brothers
TOL
$13.6B
$6.07M 0.2%
163,982
-47,022
-22% -$1.93M
RSG icon
107
Republic Services
RSG
$64.8B
$6.04M 0.2%
88,284
+29,428
+50% +$1.98M
BRX icon
108
Brixmor Property Group
BRX
$9.67B
$5.95M 0.19%
341,572
+158,424
+87% +$2.46M
GAP
109
The Gap Inc
GAP
$7.23B
$5.78M 0.19%
178,444
-46,704
-21% -$1.44M
THO icon
110
Thor Industries
THO
$3.9B
$5.75M 0.19%
59,092
-18,632
-24% -$1.9M
AA icon
111
Alcoa
AA
$11.9B
$5.74M 0.19%
122,500
+20,440
+20% +$1.03M
ALSN icon
112
Allison Transmission
ALSN
$9.5B
$5.74M 0.19%
141,708
+28,700
+25% +$1.18M
CCL icon
113
Carnival Corporation Ltd
CCL
$38.1B
$5.7M 0.18%
99,408
-19,376
-16% -$1.23M
EL icon
114
Estee Lauder
EL
$30.4B
$5.65M 0.18%
39,620
+13,552
+52% +$2.01M
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.65M 0.18%
103,432
-24,528
-19% -$1.3M
ORI icon
116
Old Republic International
ORI
$10.5B
$5.61M 0.18%
281,792
-107,338
-28% -$2.25M
TSS
117
DELISTED
Total System Services, Inc.
TSS
$5.51M 0.18%
65,184
+24,384
+60% +$2.1M
PG icon
118
Procter & Gamble
PG
$336B
$5.5M 0.18%
70,496
+4,672
+7% +$352K
BPOP icon
119
Popular Inc
BPOP
$11.2B
$5.45M 0.18%
120,530
-95,880
-44% -$4.39M
CL icon
120
Colgate-Palmolive
CL
$73.1B
$5.39M 0.17%
83,152
+3,712
+5% +$243K
LHX icon
121
L3Harris
LHX
$51.6B
$5.31M 0.17%
36,764
+5,572
+18% +$863K
SPR
122
DELISTED
Spirit AeroSystems
SPR
$5.28M 0.17%
61,440
+21,792
+55% +$1.83M
OC icon
123
Owens Corning
OC
$11.2B
$5.2M 0.17%
82,080
-14,512
-15% -$1M
HST icon
124
Host Hotels & Resorts
HST
$17.2B
$5.19M 0.17%
246,208
-76,528
-24% -$1.56M
MS icon
125
Morgan Stanley
MS
$331B
$5.16M 0.17%
108,864
-24,360
-18% -$1.27M
3 4
5
6 7

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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.