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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
TTE icon
426
TotalEnergies
TTE
$195B
$425K 0.02%
7,936
– –
ICUI icon
427
ICU Medical
ICUI
$4.21B
$422K 0.02%
2,272
+96
+4% +$16.7K
SMG icon
428
ScottsMiracle-Gro
SMG
$3.82B
$420K 0.02%
4,312
+560
+15% +$53.1K
SPY icon
429
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$419K 0.02%
+1,666
New +$411K
LSI
430
DELISTED
Life Storage, Inc.
LSI
$417K 0.01%
7,650
+816
+12% +$40.9K
LOGM
431
DELISTED
LogMein, Inc.
LOGM
$416K 0.01%
3,776
-2,784
-42% -$312K
BOH icon
432
Bank of Hawaii
BOH
$3.15B
$415K 0.01%
4,984
-476
-9% -$38.6K
JHG
433
DELISTED
Janus Henderson
JHG
$415K 0.01%
11,920
– –
THG icon
434
Hanover Insurance
THG
$8.1B
$415K 0.01%
4,284
-10,612
-71% -$1.01M
X
435
DELISTED
US Steel
X
$412K 0.01%
16,044
-35,616
-69% -$872K
SPB icon
436
Spectrum Brands
SPB
$2.04B
$410K 0.01%
3,872
-2,448
-39% -$275K
MSCC
437
DELISTED
Microsemi Corp
MSCC
$409K 0.01%
7,936
+704
+10% +$35.4K
EE
438
DELISTED
El Paso Electric Company
EE
$408K 0.01%
7,378
+1,700
+30% +$91.2K
RPM icon
439
RPM International
RPM
$13.7B
$403K 0.01%
7,840
+976
+14% +$50K
LGND icon
440
Ligand Pharmaceuticals
LGND
$5.76B
$398K 0.01%
4,687
+926
+25% +$73.3K
ZD icon
441
Ziff Davis
ZD
$1.96B
$397K 0.01%
6,178
+743
+14% +$50.3K
CHE icon
442
Chemed
CHE
$7.07B
$396K 0.01%
1,960
+308
+19% +$60.5K
LSTR icon
443
Landstar System
LSTR
$5.93B
$393K 0.01%
3,948
+700
+22% +$62.2K
AVNT icon
444
Avient
AVNT
$3.33B
$392K 0.01%
9,792
+1,326
+16% +$49.5K
CMD
445
DELISTED
Cantel Medical Corporation
CMD
$391K 0.01%
4,148
+578
+16% +$45.6K
JBGS
446
JBG SMITH
JBGS
$818M
$390K 0.01%
+11,396
New +$386K
ENR icon
447
Energizer
ENR
$1.44B
$387K 0.01%
8,416
-5,088
-38% -$229K
ONB icon
448
Old National Bancorp
ONB
$10.2B
$387K 0.01%
21,148
+1,802
+9% +$30.1K
KMX icon
449
CarMax
KMX
$8.13B
$386K 0.01%
5,088
-624
-11% -$41.6K
SBRA icon
450
Sabra Healthcare REIT
SBRA
$5.34B
$386K 0.01%
17,578
+10,710
+156% +$242K
16 17
18
19 20

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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.