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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
MFGP
276
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.01M 0.04%
+26,063
New +$1.01M
CPB icon
277
Campbell Soup
CPB
$6.55B
$997K 0.04%
21,284
-3,468
-14% -$176K
J icon
278
Jacobs Solutions
J
$15.9B
$995K 0.04%
20,649
-27,386
-57% -$1.22M
OZK icon
279
Bank OZK
OZK
$5.6B
$993K 0.04%
20,664
+2,212
+12% +$98.5K
PRLB icon
280
Protolabs
PRLB
$1.79B
$985K 0.04%
12,272
-944
-7% -$68.2K
GGG icon
281
Graco
GGG
$12.9B
$984K 0.04%
23,868
+2,652
+13% +$101K
CPRT icon
282
Copart
CPRT
$27B
$973K 0.03%
113,232
-9,184
-8% -$73.6K
FDX icon
283
FedEx
FDX
$72.7B
$966K 0.03%
4,284
-6,384
-60% -$1.36M
TIF
284
DELISTED
Tiffany & Co.
TIF
$964K 0.03%
10,506
-170
-2% -$15.6K
ADI icon
285
Analog Devices
ADI
$179B
$961K 0.03%
11,152
-782
-7% -$63.1K
MCHP icon
286
Microchip Technology
MCHP
$40.3B
$957K 0.03%
21,312
-2,688
-11% -$113K
DTE icon
287
DTE Energy
DTE
$29.5B
$949K 0.03%
10,387
+200
+2% +$18.5K
WSM icon
288
Williams-Sonoma
WSM
$26.9B
$949K 0.03%
38,080
-111,496
-75% -$2.59M
CPT icon
289
Camden Property Trust
CPT
$11B
$942K 0.03%
10,302
+1,224
+13% +$110K
SEIC icon
290
SEI Investments
SEIC
$12.4B
$930K 0.03%
15,232
+2,040
+15% +$116K
LOW icon
291
Lowe's Companies
LOW
$117B
$916K 0.03%
11,456
+1,488
+15% +$114K
BR icon
292
Broadridge
BR
$17.8B
$914K 0.03%
11,312
-868
-7% -$66.8K
USFD icon
293
US Foods
USFD
$22.2B
$914K 0.03%
+34,244
New +$938K
NEOG icon
294
Neogen
NEOG
$2.63B
$907K 0.03%
31,232
-1,792
-5% -$46.1K
LYV icon
295
Live Nation Entertainment
LYV
$40.6B
$896K 0.03%
20,570
+7,174
+54% +$278K
APC
296
DELISTED
Anadarko Petroleum
APC
$890K 0.03%
18,224
+782
+4% +$34.5K
COO icon
297
Cooper Companies
COO
$14.1B
$883K 0.03%
14,896
+6,272
+73% +$383K
STE icon
298
Steris
STE
$22.3B
$869K 0.03%
9,826
+1,054
+12% +$89.3K
SMFG icon
299
Sumitomo Mitsui Financial
SMFG
$164B
$866K 0.03%
112,364
– –
IP icon
300
International Paper
IP
$21.6B
$858K 0.03%
15,937
-19,456
-55% -$1.02M
10 11
12
13 14

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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.