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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
ISRG icon
26
Intuitive Surgical
ISRG
$131B
$25.7M 0.92%
221,004
+33,012
+18% +$3.6M
VLO icon
27
Valero Energy
VLO
$88.7B
$23.9M 0.86%
310,828
+132,916
+75% +$9.15M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$112B
$23.5M 0.84%
795,200
+22,400
+3% +$645K
URI icon
29
United Rentals
URI
$69.5B
$21.4M 0.77%
154,476
+32,452
+27% +$3.88M
SWKS icon
30
Skyworks Solutions
SWKS
$9.61B
$21M 0.75%
206,176
+91,664
+80% +$9.51M
DD icon
31
DuPont de Nemours
DD
$19.1B
$20.9M 0.75%
119,069
+3,438
+3% +$574K
RY icon
32
Royal Bank of Canada
RY
$294B
$20.7M 0.74%
268,226
-9,214
-3% -$688K
CTSH icon
33
Cognizant
CTSH
$24B
$20.7M 0.74%
285,552
-17,536
-6% -$1.23M
DRI icon
34
Darden Restaurants
DRI
$23.9B
$20.6M 0.74%
260,984
-12,478
-5% -$1.05M
CMI icon
35
Cummins
CMI
$87.7B
$20M 0.72%
119,136
-13,906
-10% -$2.25M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$19.9M 0.71%
243,320
+3,780
+2% +$304K
SO icon
37
Southern Company
SO
$110B
$17.6M 0.63%
357,216
-7,504
-2% -$364K
AMP icon
38
Ameriprise Financial
AMP
$48.7B
$17.1M 0.61%
114,886
+45,492
+66% +$6.35M
RTX icon
39
RTX Corp
RTX
$293B
$17.1M 0.61%
233,405
-7,786
-3% -$576K
BA icon
40
Boeing
BA
$176B
$15.8M 0.57%
62,160
+18,576
+43% +$4.33M
PLD icon
41
Prologis
PLD
$138B
$15.5M 0.55%
244,416
-8,640
-3% -$532K
FRC
42
DELISTED
First Republic Bank
FRC
$15.2M 0.54%
145,622
+1,768
+1% +$176K
FFIV icon
43
F5
FFIV
$23B
$15M 0.54%
124,824
-19,768
-14% -$2.39M
SU icon
44
Suncor Energy
SU
$74.9B
$14.8M 0.53%
423,556
-200,256
-32% -$6.39M
NTAP icon
45
NetApp
NTAP
$33.7B
$14.6M 0.52%
332,624
+25,664
+8% +$1.06M
ACN icon
46
Accenture
ACN
$101B
$13.7M 0.49%
101,556
+16,324
+19% +$2.13M
LUV icon
47
Southwest Airlines
LUV
$22.8B
$13.7M 0.49%
244,944
+106,896
+77% +$6M
KNX icon
48
Knight Transportation
KNX
$11.4B
$13.5M 0.48%
+324,976
New +$12.3M
TSCO icon
49
Tractor Supply
TSCO
$16.7B
$13.4M 0.48%
1,057,120
-33,440
-3% -$379K
PRU icon
50
Prudential Financial
PRU
$43.2B
$13.3M 0.48%
125,392
-17,088
-12% -$1.83M
1
2
3 4 5

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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.