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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
WHR icon
351
Whirlpool
WHR
$2.43B
$651K 0.02%
3,528
+56
+2% +$10K
PFPT
352
DELISTED
Proofpoint, Inc.
PFPT
$649K 0.02%
7,440
-496
-6% -$44.1K
FTI icon
353
TechnipFMC
FTI
$28.1B
$647K 0.02%
31,119
+1,919
+7% +$38.5K
TXT icon
354
Textron
TXT
$14.7B
$643K 0.02%
11,934
-816
-6% -$40.5K
LECO icon
355
Lincoln Electric
LECO
$14.2B
$642K 0.02%
7,004
+850
+14% +$75.9K
SUI icon
356
Sun Communities
SUI
$15.2B
$638K 0.02%
7,448
-924
-11% -$81.7K
HOLX
357
DELISTED
Hologic
HOLX
$635K 0.02%
17,306
+2,754
+19% +$111K
ATR icon
358
AptarGroup
ATR
$8.55B
$631K 0.02%
7,310
+850
+13% +$72.3K
CHTR icon
359
Charter Communications
CHTR
$17.3B
$631K 0.02%
1,736
-560
-24% -$208K
CW icon
360
Curtiss-Wright
CW
$26.7B
$629K 0.02%
6,018
+1,598
+36% +$155K
BWA icon
361
BorgWarner
BWA
$13.1B
$620K 0.02%
13,741
-20,921
-60% -$854K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$617K 0.02%
45,528
+2,660
+6% +$31.6K
MET icon
363
MetLife
MET
$61.9B
$615K 0.02%
11,840
-15,591
-57% -$759K
OLN icon
364
Olin
OLN
$2.11B
$613K 0.02%
17,884
+2,176
+14% +$67.8K
TSS
365
DELISTED
Total System Services, Inc.
TSS
$612K 0.02%
9,344
-2,784
-23% -$180K
BLK icon
366
Blackrock
BLK
$169B
$608K 0.02%
1,360
-112
-8% -$47.8K
RGLD icon
367
Royal Gold
RGLD
$16.8B
$603K 0.02%
7,004
+952
+16% +$82.4K
HWM icon
368
Howmet Aerospace
HWM
$113B
$601K 0.02%
31,523
– –
IRM icon
369
Iron Mountain
IRM
$36.4B
$601K 0.02%
15,456
-1,008
-6% -$37.7K
UTHR icon
370
United Therapeutics
UTHR
$25.8B
$600K 0.02%
5,124
-16,380
-76% -$2.09M
ATO icon
371
Atmos Energy
ATO
$28.8B
$589K 0.02%
7,024
+960
+16% +$82.8K
IT icon
372
Gartner
IT
$10.1B
$589K 0.02%
4,732
+420
+10% +$51.9K
KEYS icon
373
Keysight
KEYS
$54.5B
$587K 0.02%
14,096
+1,008
+8% +$41.3K
JLL icon
374
Jones Lang LaSalle
JLL
$16.3B
$584K 0.02%
4,726
+544
+13% +$67.3K
EQT icon
375
EQT Corp
EQT
$33.3B
$581K 0.02%
16,357
-5,092
-24% -$173K
13 14
15
16 17

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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.