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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
HUBB icon
476
Hubbell
HUBB
$26.9B
$345K 0.01%
2,976
+336
+13% +$38.5K
PTC icon
477
PTC
PTC
$15.4B
$345K 0.01%
6,128
+656
+12% +$36.3K
LAD icon
478
Lithia Motors
LAD
$8.18B
$344K 0.01%
2,856
+68
+2% +$7.12K
UNIT
479
Uniti Group
UNIT
$2.38B
$342K 0.01%
23,352
+4,508
+24% +$95.2K
BLKB icon
480
Blackbaud
BLKB
$2.08B
$340K 0.01%
3,872
+464
+14% +$40.1K
MRCY icon
481
Mercury Systems
MRCY
$6.76B
$335K 0.01%
6,460
+1,598
+33% +$73.7K
KLXI
482
DELISTED
KLX Inc.
KLXI
$335K 0.01%
7,500
+1,774
+31% +$75.3K
GEO icon
483
The GEO Group
GEO
$4.12B
$333K 0.01%
12,376
+1,904
+18% +$52.6K
UBS icon
484
UBS Group
UBS
$175B
$330K 0.01%
19,248
– –
BIG
485
DELISTED
Big Lots, Inc.
BIG
$330K 0.01%
6,154
+408
+7% +$20.1K
TCF
486
DELISTED
TCF Financial Corporation Common Stock
TCF
$329K 0.01%
6,300
+308
+5% +$14.7K
PUK icon
487
Prudential
PUK
$34.8B
$327K 0.01%
7,027
– –
KMT icon
488
Kennametal
KMT
$2.65B
$326K 0.01%
8,092
+1,088
+16% +$40.2K
MELI icon
489
Mercado Libre
MELI
$97.9B
$326K 0.01%
1,258
-170
-12% -$45.1K
MTN icon
490
Vail Resorts
MTN
$5.39B
$326K 0.01%
1,428
-3,304
-70% -$718K
HBAN icon
491
Huntington Bancshares
HBAN
$35.7B
$325K 0.01%
23,280
+128
+0.6% +$1.68K
JJSF icon
492
J&J Snack Foods
JJSF
$1.54B
$324K 0.01%
2,464
+140
+6% +$18.1K
HOMB icon
493
Home BancShares
HOMB
$6.28B
$322K 0.01%
12,784
+884
+7% +$21.2K
WAT icon
494
Waters Corp
WAT
$39B
$322K 0.01%
1,792
-16
-0.9% -$2.9K
GHC icon
495
Graham Holdings Company
GHC
$5.14B
$318K 0.01%
544
+68
+14% +$39.7K
AIT icon
496
Applied Industrial Technologies
AIT
$13.3B
$313K 0.01%
4,760
+476
+11% +$27.6K
MAA icon
497
Mid-America Apartment Communities
MAA
$15.6B
$313K 0.01%
2,928
+32
+1% +$3.36K
MOG.A icon
498
Moog Inc Class A
MOG.A
$13B
$313K 0.01%
3,752
+840
+29% +$63.6K
HOPE icon
499
Hope Bancorp
HOPE
$1.83B
$312K 0.01%
17,646
+3,842
+28% +$65.7K
RIO icon
500
Rio Tinto
RIO
$164B
$312K 0.01%
6,608
– –
18 19
20
21 22

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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.