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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
+5.33%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$68.3M
Cap. Flow
-$50.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.17%
Holding
864
New
20
Increased
503
Reduced
243
Closed
24

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$12.3M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.51M
3
VLO icon
Valero Energy
VLO
+$9.15M
4
LNC icon
Lincoln National
LNC
+$8.02M
5
SNA icon
Snap-on
SNA
+$7.52M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$21M
2
AMAT icon
Applied Materials
AMAT
+$18M
3
WMT icon
Walmart Inc
WMT
+$16.8M
4
BMO icon
Bank of Montreal
BMO
+$12M
5
ORCL icon
Oracle
ORCL
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 14.87%
3 Healthcare 13.86%
4 Industrials 13.73%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
226
DELISTED
DST Systems Inc.
DST
$1.51M 0.05%
27,574
+10,744
+64% +$588K
SPSC icon
227
SPS Commerce
SPSC
$2.64B
$1.5M 0.05%
53,040
-4,488
-8% -$132K
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
$1.5M 0.05%
25,432
+1,054
+4% +$62.8K
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$1.49M 0.05%
71,596
+4,620
+7% +$100K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.44M 0.05%
50,848
-67,760
-57% -$1.87M
SONY icon
231
Sony
SONY
$137B
$1.42M 0.05%
190,060
– –
ELS icon
232
Equity Lifestyle Properties
ELS
$12.6B
$1.4M 0.05%
32,992
-5,568
-14% -$242K
TREX icon
233
Trex
TREX
$4.51B
$1.4M 0.05%
61,952
-5,888
-9% -$112K
BPOP icon
234
Popular Inc
BPOP
$11.2B
$1.39M 0.05%
38,556
+2,618
+7% +$106K
PANW icon
235
Palo Alto Networks
PANW
$270B
$1.38M 0.05%
57,504
-768
-1% -$17.5K
HAS icon
236
Hasbro
HAS
$13.2B
$1.36M 0.05%
13,916
-2,072
-13% -$210K
ENV
237
DELISTED
ENVESTNET, INC.
ENV
$1.32M 0.05%
25,984
-3,248
-11% -$139K
GL icon
238
Globe Life
GL
$14.2B
$1.32M 0.05%
16,480
-48
-0.3% -$3.74K
GNRC icon
239
Generac Holdings
GNRC
$11.6B
$1.3M 0.05%
28,420
-3,556
-11% -$140K
ANET icon
240
Arista Networks
ANET
$227B
$1.3M 0.05%
109,568
+84,224
+332% +$881K
INTU icon
241
Intuit
INTU
$86.5B
$1.29M 0.05%
9,100
-784
-8% -$108K
URBN icon
242
Urban Outfitters
URBN
$6.35B
$1.29M 0.05%
53,816
-93,268
-63% -$1.87M
UPS icon
243
United Parcel Service
UPS
$88.6B
$1.28M 0.05%
10,668
-1,344
-11% -$153K
NVS icon
244
Novartis
NVS
$297B
$1.27M 0.05%
16,561
– –
LAMR icon
245
Lamar Advertising Co
LAMR
$16.2B
$1.26M 0.05%
18,452
-1,008
-5% -$68.2K
CB icon
246
Chubb
CB
$135B
$1.24M 0.04%
8,680
-364
-4% -$52.7K
G icon
247
Genpact
G
$5.96B
$1.23M 0.04%
42,704
-442
-1% -$12.6K
EXP icon
248
Eagle Materials
EXP
$6.29B
$1.22M 0.04%
11,396
-9,352
-45% -$892K
BHP icon
249
BHP
BHP
$215B
$1.21M 0.04%
33,464
– –
HOG icon
250
Harley-Davidson
HOG
$2.58B
$1.2M 0.04%
24,976
-20,860
-46% -$1.02M
8 9
10
11 12

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Flinton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Flinton Capital Management held 864 positions worth $2.8B, up 2.5% from $2.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flinton Capital Management's Q3 2017 filing shows 20 new, 503 increased, 243 reduced and 24 closed positions. Its largest new stake was Knight Transportation: 324,976 shares worth $13.5M. The largest sale was Zions Bancorporation, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Flinton Capital Management's largest Q3 2017 buy was Knight Transportation: 324,976 shares worth $13.5M.
  • Flinton Capital Management added most to Skyworks Solutions in Q3 2017, an estimated $9.51M increase.
  • Flinton Capital Management's biggest Q3 2017 reduction was Applied Materials, cutting an estimated $18M.
  • Flinton Capital Management fully exited Zions Bancorporation in Q3 2017, selling an estimated $21M.
  • Flinton Capital Management's ten largest holdings make up 25% of its $2.8B portfolio in Q3 2017.
  • Flinton Capital Management opened 20 new positions and closed 24 in Q3 2017.
  • Flinton Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.8B.

Based on Flinton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.