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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
PPL
176
PPL Corp
PPL
$26.5B
$3.08M 0.1%
107,888
+33,856
+46% +$937K
TNL icon
177
Travel + Leisure Co
TNL
$4.66B
$3.08M 0.1%
69,530
-175,378
-72% -$8.66M
PVH icon
178
PVH
PVH
$4B
$3.04M 0.1%
20,304
+7,136
+54% +$1.12M
BFH icon
179
Bread Financial
BFH
$4.37B
$3.02M 0.1%
16,209
+12,701
+362% +$2.17M
WRK
180
DELISTED
WestRock Company
WRK
$3.01M 0.1%
52,752
-65,352
-55% -$4.01M
BKNG icon
181
Booking.com
BKNG
$149B
$2.95M 0.1%
36,400
+19,600
+117% +$1.65M
QVCGA
182
DELISTED
QVC Group Inc Series A
QVCGA
$2.92M 0.09%
+2,837
New +$3.14M
CAH icon
183
Cardinal Health
CAH
$53.9B
$2.92M 0.09%
59,808
-3,408
-5% -$193K
PBF icon
184
PBF Energy
PBF
$8.57B
$2.92M 0.09%
69,552
+6,416
+10% +$268K
UPS icon
185
United Parcel Service
UPS
$88.6B
$2.85M 0.09%
26,824
+6,272
+31% +$704K
MET icon
186
MetLife
MET
$61.9B
$2.82M 0.09%
64,688
+36,800
+132% +$1.72M
GE icon
187
GE Aerospace
GE
$374B
$2.77M 0.09%
42,452
+9,494
+29% +$633K
TEL icon
188
TE Connectivity
TEL
$59.6B
$2.72M 0.09%
30,226
+5,168
+21% +$495K
ADI icon
189
Analog Devices
ADI
$179B
$2.69M 0.09%
28,084
+9,316
+50% +$879K
MPT
190
Medical Properties Trust
MPT
$2.77B
$2.69M 0.09%
191,726
+143,718
+299% +$1.9M
NWE icon
191
NorthWestern Energy
NWE
$4.23B
$2.69M 0.09%
46,984
-2,912
-6% -$158K
AVGO icon
192
Broadcom
AVGO
$1.85T
$2.67M 0.09%
+110,040
New +$2.7M
FISV
193
Fiserv Inc
FISV
$28.8B
$2.63M 0.09%
35,496
+1,428
+4% +$104K
PNC icon
194
PNC Financial Services
PNC
$99.7B
$2.59M 0.08%
19,200
-2,224
-10% -$324K
TRV icon
195
Travelers Companies
TRV
$78.1B
$2.59M 0.08%
21,200
-6,592
-24% -$863K
LW icon
196
Lamb Weston
LW
$7.22B
$2.55M 0.08%
37,268
+7,392
+25% +$483K
ANET icon
197
Arista Networks
ANET
$227B
$2.42M 0.08%
150,528
-40,960
-21% -$669K
APH icon
198
Amphenol
APH
$198B
$2.42M 0.08%
111,112
+5,032
+5% +$110K
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.39M 0.08%
50,082
– –
SIVB
200
DELISTED
SVB Financial Group
SIVB
$2.38M 0.08%
8,228
-2,788
-25% -$819K
6 7
8
9 10

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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.