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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
HLT icon
501
Hilton Worldwide
HLT
$72.1B
$311K 0.01%
4,488
+3,978
+780% +$254K
CLH icon
502
Clean Harbors
CLH
$16.5B
$310K 0.01%
5,474
+476
+10% +$25.9K
GLD icon
503
SPDR Gold Trust
GLD
$131B
$310K 0.01%
2,550
– –
EFX icon
504
Equifax
EFX
$20.3B
$307K 0.01%
2,896
+336
+13% +$44.4K
SGI
505
Somnigroup International
SGI
$13.7B
$307K 0.01%
19,040
+1,632
+9% +$24.1K
PHM icon
506
Pultegroup
PHM
$24.1B
$306K 0.01%
11,200
-1,088
-9% -$27.5K
FULT icon
507
Fulton Financial
FULT
$4.66B
$305K 0.01%
16,240
+644
+4% +$11.6K
VLY icon
508
Valley National Bancorp
VLY
$7.9B
$304K 0.01%
25,200
+1,680
+7% +$19.4K
TDG icon
509
TransDigm Group
TDG
$70.2B
$303K 0.01%
1,184
+80
+7% +$21.6K
NWBI icon
510
Northwest Bancshares
NWBI
$2.3B
$302K 0.01%
17,472
+1,372
+9% +$21.8K
MDCO
511
DELISTED
Medicines Co
MDCO
$302K 0.01%
8,160
+1,122
+16% +$41.4K
FTNT icon
512
Fortinet
FTNT
$119B
$301K 0.01%
41,920
+4,400
+12% +$33.4K
PLAY icon
513
Dave & Buster's
PLAY
$377M
$300K 0.01%
5,712
+1,020
+22% +$60.7K
MZTI
514
The Marzetti Company
MZTI
$2.93B
$299K 0.01%
2,492
+196
+9% +$23.6K
EFOR
515
Everforth Inc
EFOR
$1.17B
$297K 0.01%
5,542
+1,054
+23% +$52.7K
HI
516
DELISTED
Hillenbrand
HI
$297K 0.01%
7,650
+1,122
+17% +$40.7K
SIGI icon
517
Selective Insurance
SIGI
$5.65B
$297K 0.01%
5,516
+840
+18% +$42.7K
CTLT
518
DELISTED
CATALENT, INC.
CTLT
$296K 0.01%
7,424
+832
+13% +$30.8K
EGN
519
DELISTED
Energen
EGN
$296K 0.01%
5,408
+560
+12% +$28.5K
AXE
520
DELISTED
Anixter International Inc
AXE
$295K 0.01%
3,468
+680
+24% +$52.3K
TTEK icon
521
Tetra Tech
TTEK
$8.49B
$294K 0.01%
31,620
+3,910
+14% +$34.4K
BANR icon
522
Banner Corp
BANR
$2.39B
$293K 0.01%
4,788
+1,260
+36% +$71.3K
FHI icon
523
Federated Hermes
FHI
$4.55B
$293K 0.01%
9,856
+1,624
+20% +$45.6K
OLLI icon
524
Ollie's Bargain Outlet
OLLI
$4.44B
$292K 0.01%
6,290
+544
+9% +$24K
AZN icon
525
AstraZeneca
AZN
$263B
$291K 0.01%
4,296
– –
19 20
21
22 23

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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.