We are live on ! Find out more
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
FITB
151
Fifth Third Bancorp
FITB
$51.2B
$3.86M 0.12%
138,432
-75,068
-35% -$2.06M
YUM icon
152
Yum! Brands
YUM
$41.8B
$3.83M 0.12%
34,646
+9,248
+36% +$960K
SVC
153
Service Properties Trust
SVC
$1.04B
$3.79M 0.12%
30,294
+2,076
+7% +$266K
OLN icon
154
Olin
OLN
$2.11B
$3.79M 0.12%
172,754
+57,766
+50% +$1.29M
EWY icon
155
iShares MSCI South Korea ETF
EWY
$21.9B
$3.74M 0.12%
62,524
– –
EIX icon
156
Edison International
EIX
$28.2B
$3.66M 0.12%
54,332
-25,262
-32% -$1.57M
NXPI icon
157
NXP Semiconductors
NXPI
$57.8B
$3.63M 0.11%
37,240
+4,424
+13% +$429K
CIM
158
Chimera Investment
CIM
$1.04B
$3.62M 0.11%
63,859
-40,329
-39% -$2.29M
OMF icon
159
OneMain Financial
OMF
$7.2B
$3.57M 0.11%
105,570
+51,170
+94% +$1.67M
CPRI icon
160
Capri Holdings
CPRI
$1.83B
$3.56M 0.11%
102,732
+2,212
+2% +$90K
GT icon
161
Goodyear
GT
$2B
$3.5M 0.11%
228,650
-6,732
-3% -$114K
DTE icon
162
DTE Energy
DTE
$29.5B
$3.44M 0.11%
31,561
-6,791
-18% -$729K
HUM icon
163
Humana
HUM
$43.7B
$3.43M 0.11%
12,944
-16
-0.1% -$4.06K
APH icon
164
Amphenol
APH
$198B
$3.4M 0.11%
141,712
+14,416
+11% +$347K
UPS icon
165
United Parcel Service
UPS
$88.6B
$3.4M 0.11%
32,872
+2,408
+8% +$250K
Y
166
DELISTED
Alleghany Corp
Y
$3.38M 0.11%
4,956
– –
MMM icon
167
3M
MMM
$90.9B
$3.36M 0.11%
23,178
+2,480
+12% +$382K
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.88B
$3.32M 0.1%
68,066
-9,978
-13% -$444K
OKE icon
169
Oneok
OKE
$57.2B
$3.27M 0.1%
47,566
+8,058
+20% +$543K
EPAM icon
170
EPAM Systems
EPAM
$5.51B
$3.26M 0.1%
18,816
-2,016
-10% -$347K
HII icon
171
Huntington Ingalls Industries
HII
$12.9B
$3.16M 0.1%
14,080
+800
+6% +$171K
BFH icon
172
Bread Financial
BFH
$4.37B
$3.12M 0.1%
27,927
+9,613
+52% +$1.16M
WRI
173
DELISTED
Weingarten Realty Investors
WRI
$3.08M 0.1%
112,224
+6,592
+6% +$190K
ATR icon
174
AptarGroup
ATR
$8.55B
$3.04M 0.1%
24,480
+8,024
+49% +$915K
PGR icon
175
Progressive
PGR
$123B
$3.03M 0.1%
37,888
-32,512
-46% -$2.51M
5 6
7
8 9

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.