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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
TXRH icon
451
Texas Roadhouse
TXRH
$13.5B
$386K 0.01%
7,854
+782
+11% +$38.1K
FLG
452
Flagstar Bank National Association
FLG
$5.93B
$386K 0.01%
9,989
+1,061
+12% +$40K
WTW icon
453
Willis Towers Watson
WTW
$31.2B
$385K 0.01%
2,496
-80
-3% -$11.9K
SABR icon
454
Sabre
SABR
$731M
$379K 0.01%
20,944
+2,006
+11% +$38.9K
CLGX
455
DELISTED
Corelogic, Inc.
CLGX
$377K 0.01%
8,148
+980
+14% +$44.5K
KRC icon
456
Kilroy Realty
KRC
$4.52B
$374K 0.01%
5,264
+432
+9% +$30.4K
HWC icon
457
Hancock Whitney
HWC
$6.2B
$373K 0.01%
7,700
+840
+12% +$38.5K
SKX
458
DELISTED
Skechers
SKX
$372K 0.01%
14,824
+1,326
+10% +$36.2K
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
$370K 0.01%
8,384
+4,304
+105% +$198K
CSL icon
460
Carlisle Companies
CSL
$14.3B
$368K 0.01%
3,664
+352
+11% +$34.1K
SF
461
Stifel
SF
$12.6B
$367K 0.01%
15,435
+2,016
+15% +$43.7K
LQDT icon
462
Liquidity Services
LQDT
$1.22B
$366K 0.01%
61,982
-7,752
-11% -$47.3K
QADA
463
DELISTED
QAD Inc.
QADA
$366K 0.01%
10,656
-1,344
-11% -$43.1K
JACK icon
464
Jack in the Box
JACK
$312M
$362K 0.01%
3,556
+392
+12% +$37.5K
DAR icon
465
Darling Ingredients
DAR
$9.64B
$360K 0.01%
20,536
+1,836
+10% +$31.1K
L icon
466
Loews
L
$23.9B
$360K 0.01%
7,520
-224
-3% -$10.7K
FCFS icon
467
FirstCash
FCFS
$8.85B
$359K 0.01%
5,678
+748
+15% +$44.2K
IVZ icon
468
Invesco
IVZ
$13.1B
$359K 0.01%
10,240
-128
-1% -$4.37K
XRAY icon
469
Dentsply Sirona
XRAY
$2.68B
$359K 0.01%
6,000
+480
+9% +$28.5K
FIVE icon
470
Five Below
FIVE
$12B
$358K 0.01%
6,528
+612
+10% +$30K
QLYS icon
471
Qualys
QLYS
$5.1B
$355K 0.01%
6,864
-272
-4% -$12.5K
TROW icon
472
T. Rowe Price
TROW
$23.9B
$354K 0.01%
3,904
-544
-12% -$45K
PBH icon
473
Prestige Consumer Healthcare
PBH
$2.38B
$352K 0.01%
7,024
+832
+13% +$42.5K
BIVV
474
DELISTED
Bioverativ Inc. Common Stock
BIVV
$348K 0.01%
6,096
-1,840
-23% -$108K
LYG icon
475
Lloyds Banking Group
LYG
$89.5B
$346K 0.01%
94,452
– –
17 18
19
20 21

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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.