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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
APLE icon
301
Apple Hospitality REIT
APLE
$3.9B
$854K 0.03%
45,186
+19,516
+76% +$358K
CAJ
302
DELISTED
Canon, Inc.
CAJ
$844K 0.03%
24,582
– –
Y
303
DELISTED
Alleghany Corp
Y
$838K 0.03%
1,512
+224
+17% +$131K
NFLX icon
304
Netflix
NFLX
$299B
$833K 0.03%
45,920
-4,000
-8% -$69.8K
PEG icon
305
Public Service Enterprise Group
PEG
$38.2B
$827K 0.03%
17,872
-17,584
-50% -$796K
OXFD
306
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$823K 0.03%
49,000
-6,104
-11% -$99.3K
TEL icon
307
TE Connectivity
TEL
$59.6B
$802K 0.03%
9,656
-850
-8% -$68.3K
DHI icon
308
D.R. Horton
DHI
$40B
$799K 0.03%
20,026
-11,526
-37% -$420K
QRVO icon
309
Qorvo
QRVO
$7.99B
$798K 0.03%
11,296
-32,288
-74% -$2.25M
WBK
310
DELISTED
Westpac Banking Corporation
WBK
$787K 0.03%
31,220
– –
POST icon
311
Post Holdings
POST
$4.14B
$786K 0.03%
13,611
-12,988
-49% -$711K
TPR icon
312
Tapestry
TPR
$30.8B
$786K 0.03%
19,516
+5,338
+38% +$235K
QTWO icon
313
Q2 Holdings
QTWO
$3.8B
$782K 0.03%
18,784
+6,928
+58% +$271K
ZAYO
314
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$782K 0.03%
22,712
-340
-1% -$11.3K
WRB icon
315
W.R. Berkley
WRB
$26.9B
$751K 0.03%
37,982
+2,983
+9% +$59.7K
AME icon
316
Ametek
AME
$55.4B
$747K 0.03%
11,322
-476
-4% -$30.1K
WTRG icon
317
Essential Utilities
WTRG
$11.3B
$742K 0.03%
22,338
+2,142
+11% +$71.8K
WY icon
318
Weyerhaeuser
WY
$18B
$728K 0.03%
21,392
-196
-0.9% -$6.44K
SRE icon
319
Sempra
SRE
$57.9B
$725K 0.03%
12,712
+168
+1% +$9.72K
NOV icon
320
NOV
NOV
$6.93B
$720K 0.03%
20,162
-374
-2% -$12.2K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$719K 0.03%
11,866
– –
LPT
322
DELISTED
Liberty Property Trust
LPT
$718K 0.03%
17,476
+1,768
+11% +$73.9K
NDAQ icon
323
Nasdaq
NDAQ
$52.7B
$715K 0.03%
27,642
-11,016
-28% -$274K
EW icon
324
Edwards Lifesciences
EW
$49.6B
$714K 0.03%
19,584
-10,506
-35% -$401K
EL icon
325
Estee Lauder
EL
$30.4B
$713K 0.03%
6,608
-280
-4% -$28.7K
11 12
13
14 15

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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.