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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
HMC icon
251
Honda
HMC
$39.1B
$1.2M 0.04%
40,460
– –
K
252
DELISTED
Kellanova
K
$1.18M 0.04%
20,133
-1,702
-8% -$107K
ZBH icon
253
Zimmer Biomet
ZBH
$18.2B
$1.14M 0.04%
10,016
+280
+3% +$32.3K
POWI icon
254
Power Integrations
POWI
$3.38B
$1.14M 0.04%
31,008
+952
+3% +$34.8K
BLUE
255
DELISTED
bluebird bio
BLUE
$1.12M 0.04%
630
-33
-5% -$46.1K
GD icon
256
General Dynamics
GD
$104B
$1.12M 0.04%
5,432
-140
-3% -$28.1K
YUM icon
257
Yum! Brands
YUM
$41.8B
$1.12M 0.04%
15,164
-306
-2% -$23K
NAVI icon
258
Navient
NAVI
$789M
$1.11M 0.04%
74,222
-41,378
-36% -$603K
EDR
259
DELISTED
Education Realty Trust Inc
EDR
$1.11M 0.04%
30,804
-510
-2% -$19.5K
PGR icon
260
Progressive
PGR
$123B
$1.1M 0.04%
22,656
-432
-2% -$20.2K
FNGN
261
DELISTED
Financial Engines, Inc.
FNGN
$1.09M 0.04%
31,500
-924
-3% -$32.1K
KEX icon
262
Kirby Corp
KEX
$7.01B
$1.07M 0.04%
16,256
-928
-5% -$58.8K
ETR icon
263
Entergy
ETR
$50.2B
$1.07M 0.04%
28,064
-12,352
-31% -$478K
HRB icon
264
H&R Block
HRB
$5.58B
$1.07M 0.04%
40,416
+29,600
+274% +$860K
BMY icon
265
Bristol-Myers Squibb
BMY
$133B
$1.06M 0.04%
+16,576
New +$968K
IPGP icon
266
IPG Photonics
IPGP
$3.61B
$1.05M 0.04%
5,680
+3,216
+131% +$534K
MIK
267
DELISTED
Michaels Stores, Inc
MIK
$1.05M 0.04%
48,896
-9,616
-16% -$196K
TTC icon
268
Toro Company
TTC
$8.75B
$1.04M 0.04%
16,832
+5,952
+55% +$399K
COR
269
DELISTED
Coresite Realty Corporation
COR
$1.04M 0.04%
9,324
+252
+3% +$27.7K
DE icon
270
Deere & Co
DE
$160B
$1.04M 0.04%
8,288
+4,432
+115% +$547K
ALGN icon
271
Align Technology
ALGN
$12.1B
$1.03M 0.04%
5,544
+4,480
+421% +$767K
PPLI
272
People Inc
PPLI
$3.09B
$1.03M 0.04%
+49,150
New +$954K
NGG icon
273
National Grid
NGG
$80.4B
$1.03M 0.04%
18,531
– –
SBAC icon
274
SBA Communications
SBAC
$19.2B
$1.02M 0.04%
+7,072
New +$1.01M
TM icon
275
Toyota
TM
$224B
$1.02M 0.04%
8,544
– –
9 10
11
12 13

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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.