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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
MPT
401
Medical Properties Trust
MPT
$2.77B
$489K 0.02%
37,264
+4,998
+15% +$64.4K
ESS icon
402
Essex Property Trust
ESS
$18.3B
$484K 0.02%
1,904
+64
+3% +$16.7K
WPX
403
DELISTED
WPX Energy, Inc.
WPX
$483K 0.02%
41,956
+3,298
+9% +$33.7K
EMR icon
404
Emerson Electric
EMR
$83.9B
$482K 0.02%
7,664
-320
-4% -$19.3K
EPC icon
405
Edgewell Personal Care
EPC
$1.25B
$473K 0.02%
6,494
+918
+16% +$67.7K
ARW icon
406
Arrow Electronics
ARW
$11.1B
$472K 0.02%
5,872
-336
-5% -$26.5K
RVTY icon
407
Revvity
RVTY
$12.6B
$471K 0.02%
6,832
-168
-2% -$11.3K
RMD icon
408
ResMed
RMD
$30.6B
$470K 0.02%
6,104
-8,400
-58% -$643K
MDSO
409
DELISTED
Medidata Solutions, Inc.
MDSO
$464K 0.02%
5,950
+816
+16% +$62.1K
LNT icon
410
Alliant Energy
LNT
$18.3B
$463K 0.02%
11,144
-3,752
-25% -$156K
ALE
411
DELISTED
Allete
ALE
$454K 0.02%
5,880
+1,512
+35% +$113K
RIG icon
412
Transocean
RIG
$5.89B
$454K 0.02%
42,160
-230,384
-85% -$1.98M
WAFD icon
413
WaFd
WAFD
$2.72B
$446K 0.02%
13,260
+1,258
+10% +$40.9K
ORAN
414
DELISTED
Orange
ORAN
$445K 0.02%
27,098
– –
DNB
415
DELISTED
Dun & Bradstreet
DNB
$443K 0.02%
3,808
-1,092
-22% -$121K
WWD icon
416
Woodward
WWD
$21.3B
$438K 0.02%
5,644
+782
+16% +$55.1K
DAN icon
417
Dana Inc
DAN
$2.9B
$436K 0.02%
15,606
+2,040
+15% +$49.5K
XENT
418
DELISTED
Intersect ENT, Inc
XENT
$436K 0.02%
14,000
-1,736
-11% -$51.4K
OGS icon
419
ONE Gas
OGS
$4.87B
$433K 0.02%
5,882
+1,156
+24% +$84.8K
TCBI icon
420
Texas Capital Bancshares
TCBI
$4.3B
$432K 0.02%
5,032
+510
+11% +$39.6K
LNCE
421
DELISTED
Snyders-Lance, Inc.
LNCE
$430K 0.02%
11,288
+918
+9% +$33.1K
EPR icon
422
EPR Properties
EPR
$4.76B
$428K 0.02%
6,132
-1,204
-16% -$84.8K
WEX icon
423
WEX
WEX
$6.37B
$427K 0.02%
3,808
+420
+12% +$45.5K
FSLR icon
424
First Solar
FSLR
$22.7B
$426K 0.02%
9,282
+1,734
+23% +$80.4K
DHC
425
Diversified Healthcare Trust
DHC
$2.15B
$425K 0.02%
21,756
-6,944
-24% -$135K
15 16
17
18 19

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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.