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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
LYV icon
176
Live Nation Entertainment
LYV
$40.6B
$2.97M 0.09%
44,812
+19,040
+74% +$1.22M
NWE icon
177
NorthWestern Energy
NWE
$4.23B
$2.93M 0.09%
40,656
-4,788
-11% -$340K
K
178
DELISTED
Kellanova
K
$2.9M 0.09%
57,719
+19,336
+50% +$1.03M
HLT icon
179
Hilton Worldwide
HLT
$72.1B
$2.86M 0.09%
29,274
+12,240
+72% +$1.11M
MD icon
180
Pediatrix Medical
MD
$2.18B
$2.85M 0.09%
112,846
-25,534
-18% -$686K
FL
181
DELISTED
Foot Locker
FL
$2.82M 0.09%
67,312
-8,416
-11% -$438K
BKNG icon
182
Booking.com
BKNG
$149B
$2.82M 0.09%
37,600
-7,600
-17% -$546K
QRVO icon
183
Qorvo
QRVO
$7.99B
$2.79M 0.09%
41,888
+11,376
+37% +$791K
WTRG icon
184
Essential Utilities
WTRG
$11.3B
$2.79M 0.09%
67,388
+30,770
+84% +$1.2M
L icon
185
Loews
L
$23.9B
$2.79M 0.09%
50,976
-55,600
-52% -$2.85M
YUMC icon
186
Yum China
YUMC
$16.5B
$2.78M 0.09%
60,146
+53,074
+750% +$2.3M
VLO icon
187
Valero Energy
VLO
$90.1B
$2.72M 0.09%
31,780
+2,548
+9% +$210K
AWK icon
188
American Water Works
AWK
$26.7B
$2.7M 0.09%
23,290
-3,468
-13% -$383K
CAH icon
189
Cardinal Health
CAH
$53.9B
$2.7M 0.09%
57,328
+15,136
+36% +$698K
STE icon
190
Steris
STE
$22.3B
$2.68M 0.08%
18,020
-136
-0.7% -$18.2K
NCLH icon
191
Norwegian Cruise Line
NCLH
$8.51B
$2.64M 0.08%
49,168
-3,192
-6% -$177K
CAT icon
192
Caterpillar
CAT
$375B
$2.62M 0.08%
19,232
+6,736
+54% +$890K
BL icon
193
BlackLine
BL
$1.84B
$2.59M 0.08%
48,480
-7,088
-13% -$353K
AME icon
194
Ametek
AME
$55.4B
$2.59M 0.08%
28,492
+12,546
+79% +$1.08M
TT icon
195
Trane Technologies
TT
$100B
$2.57M 0.08%
20,288
+8,640
+74% +$1.03M
SBAC icon
196
SBA Communications
SBAC
$19.2B
$2.55M 0.08%
11,322
+4,658
+70% +$983K
GGG icon
197
Graco
GGG
$12.9B
$2.5M 0.08%
49,776
+22,950
+86% +$1.16M
SSNC icon
198
SS&C Technologies
SSNC
$18.1B
$2.45M 0.08%
42,568
+37,638
+763% +$2.27M
ALK icon
199
Alaska Air
ALK
$5.29B
$2.45M 0.08%
38,276
+26,628
+229% +$1.62M
MCO icon
200
Moody's
MCO
$82.8B
$2.4M 0.08%
12,292
+5,348
+77% +$1.01M
6 7
8
9 10

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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.