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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
J icon
201
Jacobs Solutions
J
$15.9B
$2.31M 0.07%
44,007
-13,371
-23% -$688K
YUM icon
202
Yum! Brands
YUM
$41.8B
$2.29M 0.07%
29,308
+14,178
+94% +$1.18M
EOG icon
203
EOG Resources
EOG
$79.2B
$2.27M 0.07%
18,284
+5,236
+40% +$608K
NFG icon
204
National Fuel Gas
NFG
$7.82B
$2.26M 0.07%
42,670
-31,858
-43% -$1.65M
WM icon
205
Waste Management
WM
$90.6B
$2.24M 0.07%
27,504
+1,264
+5% +$105K
INTU icon
206
Intuit
INTU
$86.5B
$2.23M 0.07%
10,920
+3,164
+41% +$607K
MCK icon
207
McKesson
MCK
$100B
$2.2M 0.07%
16,524
+170
+1% +$24.9K
QEP
208
DELISTED
QEP RESOURCES, INC.
QEP
$2.2M 0.07%
179,600
+19,616
+12% +$233K
COHR
209
DELISTED
Coherent Inc
COHR
$2.17M 0.07%
13,888
-7,392
-35% -$1.25M
SABR icon
210
Sabre
SABR
$731M
$2.16M 0.07%
87,584
+58,922
+206% +$1.37M
X
211
DELISTED
US Steel
X
$2.13M 0.07%
61,320
+35,756
+140% +$1.28M
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$2.12M 0.07%
101,836
+60,032
+144% +$1.18M
EA icon
213
Electronic Arts
EA
$53B
$2.1M 0.07%
14,858
-13,668
-48% -$1.78M
BMS
214
DELISTED
Bemis
BMS
$2.07M 0.07%
48,960
-37,570
-43% -$1.62M
CPAY icon
215
Corpay
CPAY
$25B
$2.06M 0.07%
+9,758
New +$2M
EQIX icon
216
Equinix
EQIX
$101B
$2.05M 0.07%
4,768
+960
+25% +$388K
NCLH icon
217
Norwegian Cruise Line
NCLH
$8.51B
$2.03M 0.07%
42,952
+28,280
+193% +$1.49M
MAN icon
218
ManpowerGroup
MAN
$2.44B
$2.03M 0.07%
23,548
-13,468
-36% -$1.32M
CRM icon
219
Salesforce
CRM
$151B
$2.02M 0.07%
14,800
+4,016
+37% +$512K
BWA icon
220
BorgWarner
BWA
$13.1B
$2.01M 0.07%
53,001
+39,078
+281% +$1.72M
COF icon
221
Capital One
COF
$128B
$2M 0.06%
21,776
-23,856
-52% -$2.26M
DRE
222
DELISTED
Duke Realty Corp.
DRE
$1.98M 0.06%
68,320
-50,400
-42% -$1.39M
JLL icon
223
Jones Lang LaSalle
JLL
$16.3B
$1.95M 0.06%
11,764
-3,808
-24% -$647K
IPGP icon
224
IPG Photonics
IPGP
$3.61B
$1.95M 0.06%
8,848
-544
-6% -$128K
SONY icon
225
Sony
SONY
$137B
$1.95M 0.06%
190,060
– –
7 8
9
10 11

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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.