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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
GGP
376
DELISTED
GGP Inc.
GGP
$580K 0.02%
27,944
-560
-2% -$12.3K
BFH icon
377
Bread Financial
BFH
$4.37B
$577K 0.02%
3,263
+141
+5% +$26.2K
CY
378
DELISTED
Cypress Semiconductor
CY
$569K 0.02%
37,876
+6,290
+20% +$88K
AIV
379
Aimco
AIV
$387M
$568K 0.02%
97,243
-3,063
-3% -$18.3K
SNN icon
380
Smith & Nephew
SNN
$13.3B
$566K 0.02%
15,538
– –
BRO icon
381
Brown & Brown
BRO
$23.6B
$563K 0.02%
23,352
+2,016
+9% +$45.2K
DOV icon
382
Dover
DOV
$27.6B
$563K 0.02%
7,626
-555
-7% -$38.6K
CXW icon
383
CoreCivic
CXW
$2.96B
$556K 0.02%
20,776
-58,352
-74% -$1.55M
CMG icon
384
Chipotle Mexican Grill
CMG
$47.2B
$552K 0.02%
89,600
+18,200
+25% +$123K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$64.1B
$548K 0.02%
8,904
-364
-4% -$21.4K
EQR icon
386
Equity Residential
EQR
$24.9B
$541K 0.02%
8,208
– –
SLG icon
387
SL Green Realty
SLG
$3.76B
$537K 0.02%
5,479
+281
+5% +$27.3K
MOS icon
388
The Mosaic Company
MOS
$7.03B
$533K 0.02%
24,668
+2,212
+10% +$47.9K
PACW
389
DELISTED
PacWest Bancorp
PACW
$532K 0.02%
10,528
+3,888
+59% +$182K
CHK
390
DELISTED
Chesapeake Energy Corporation
CHK
$529K 0.02%
615
+144
+31% +$124K
SEE
391
DELISTED
Sealed Air
SEE
$526K 0.02%
12,320
+560
+5% +$24.8K
FAF icon
392
First American
FAF
$7.66B
$523K 0.02%
10,472
+1,428
+16% +$68.2K
TRMB icon
393
Trimble
TRMB
$13.2B
$519K 0.02%
13,216
+1,424
+12% +$54.2K
FRT icon
394
Federal Realty Investment Trust
FRT
$10.7B
$518K 0.02%
4,172
– –
HBI
395
DELISTED
Hanesbrands
HBI
$511K 0.02%
20,748
-1,848
-8% -$44.3K
CGNX icon
396
Cognex
CGNX
$10.9B
$505K 0.02%
9,152
+992
+12% +$50.4K
ARE icon
397
Alexandria Real Estate Equities
ARE
$8.97B
$496K 0.02%
4,172
+140
+3% +$16.8K
XYL icon
398
Xylem
XYL
$27.3B
$496K 0.02%
7,922
-7,276
-48% -$435K
NATI
399
DELISTED
National Instruments Corp
NATI
$495K 0.02%
11,730
+1,734
+17% +$70.6K
PPG icon
400
PPG Industries
PPG
$24.6B
$492K 0.02%
4,528
+304
+7% +$32.4K
14 15
16
17 18

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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.