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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
LW icon
326
Lamb Weston
LW
$7.22B
$708K 0.03%
15,092
+1,848
+14% +$82.9K
VTLE
327
DELISTED
Vital Energy
VTLE
$703K 0.03%
2,719
+1,990
+273% +$482K
WMB icon
328
Williams Companies
WMB
$87.5B
$703K 0.03%
23,436
-224
-0.9% -$6.82K
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
$703K 0.03%
5,012
-896
-15% -$122K
MCO icon
330
Moody's
MCO
$82.8B
$698K 0.03%
5,012
-392
-7% -$51.5K
NNN icon
331
NNN REIT
NNN
$9.04B
$698K 0.03%
16,762
+1,360
+9% +$55.6K
BN icon
332
Brookfield
BN
$104B
$694K 0.02%
47,086
– –
SVC
333
Service Properties Trust
SVC
$1.04B
$692K 0.02%
4,861
+13
+0.3% +$1.83K
CSV icon
334
Carriage Services
CSV
$641M
$691K 0.02%
26,976
-3,392
-11% -$84.8K
TEX icon
335
Terex
TEX
$7.18B
$689K 0.02%
15,300
-1,768
-10% -$69.9K
BC icon
336
Brunswick
BC
$5.13B
$688K 0.02%
12,292
+4,900
+66% +$275K
CRM icon
337
Salesforce
CRM
$151B
$688K 0.02%
7,360
-10,160
-58% -$935K
PVH icon
338
PVH
PVH
$4B
$688K 0.02%
5,456
-19,808
-78% -$2.41M
ANDV
339
DELISTED
Andeavor
ANDV
$688K 0.02%
6,664
-204
-3% -$20.1K
PII icon
340
Polaris
PII
$3.82B
$687K 0.02%
6,562
+680
+12% +$64.4K
FLO icon
341
Flowers Foods
FLO
$1.49B
$685K 0.02%
36,416
+19,504
+115% +$346K
VFC icon
342
VF Corp
VFC
$5.63B
$676K 0.02%
11,300
-1,308
-10% -$75.5K
FE icon
343
FirstEnergy
FE
$28B
$673K 0.02%
21,828
-102
-0.5% -$3.21K
HIW icon
344
Highwoods Properties
HIW
$3.65B
$673K 0.02%
12,920
+816
+7% +$41.7K
DCT
345
DELISTED
DCT Industrial Trust Inc.
DCT
$673K 0.02%
11,628
+578
+5% +$32.8K
SCI icon
346
Service Corp International
SCI
$11.7B
$663K 0.02%
19,208
+2,296
+14% +$79.7K
CAT icon
347
Caterpillar
CAT
$375B
$659K 0.02%
5,280
-560
-10% -$64.5K
BABA icon
348
Alibaba
BABA
$293B
$658K 0.02%
+3,808
New +$617K
OHI icon
349
Omega Healthcare
OHI
$15.1B
$657K 0.02%
20,604
-61,336
-75% -$1.97M
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
$654K 0.02%
15,792
-11,032
-41% -$440K
12 13
14
15 16

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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.