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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
CP icon
526
Canadian Pacific Kansas City
CP
$78.1B
$291K 0.01%
8,670
– –
LHO
527
DELISTED
LaSalle Hotel Properties
LHO
$291K 0.01%
10,024
+1,512
+18% +$43.7K
KMPR icon
528
Kemper
KMPR
$1.67B
$288K 0.01%
5,440
+612
+13% +$27.9K
ITRI icon
529
Itron
ITRI
$4.36B
$286K 0.01%
3,696
+504
+16% +$36.6K
FLR icon
530
Fluor
FLR
$7.01B
$284K 0.01%
6,736
-1,120
-14% -$46.4K
FLS icon
531
Flowserve
FLS
$9.71B
$282K 0.01%
6,624
+864
+15% +$36.3K
NVCR icon
532
NovoCure
NVCR
$1.73B
$282K 0.01%
14,196
– –
WAGE
533
DELISTED
WageWorks, Inc.
WAGE
$279K 0.01%
4,590
+748
+19% +$45.6K
CRI icon
534
Carter's
CRI
$1.42B
$277K 0.01%
2,800
+128
+5% +$11.4K
KBR icon
535
KBR
KBR
$4.62B
$275K 0.01%
15,402
+2,278
+17% +$36.8K
MANH icon
536
Manhattan Associates
MANH
$11.2B
$275K 0.01%
6,608
+672
+11% +$29.4K
BIO icon
537
Bio-Rad Laboratories Class A
BIO
$8.71B
$274K 0.01%
1,232
+144
+13% +$32.4K
FBIN icon
538
Fortune Brands Innovations
FBIN
$5.88B
$272K 0.01%
4,736
-2,602
-35% -$144K
TECH icon
539
Bio-Techne
TECH
$11.2B
$271K 0.01%
8,960
+1,152
+15% +$34.2K
TRIP icon
540
TripAdvisor
TRIP
$1.65B
$270K 0.01%
6,656
-352
-5% -$14.3K
DY icon
541
Dycom Industries
DY
$12B
$269K 0.01%
3,136
+448
+17% +$37.8K
STM icon
542
STMicroelectronics
STM
$46.7B
$268K 0.01%
13,804
– –
WSO icon
543
Watsco Inc
WSO
$12.7B
$268K 0.01%
1,664
+160
+11% +$24.2K
KBH icon
544
KB Home
KBH
$3.37B
$267K 0.01%
11,050
+1,598
+17% +$36K
SKYW icon
545
Skywest
SKYW
$4.24B
$266K 0.01%
6,052
+578
+11% +$21.6K
E icon
546
ENI
E
$80.5B
$265K 0.01%
8,008
– –
NWN icon
547
Northwest Natural Holdings
NWN
$2.06B
$265K 0.01%
4,116
+672
+20% +$43.1K
GATX icon
548
GATX Corp
GATX
$6.35B
$264K 0.01%
4,284
+588
+16% +$36.2K
KIM icon
549
Kimco Realty
KIM
$17.2B
$262K 0.01%
13,392
-720
-5% -$14.1K
TIVO
550
DELISTED
Tivo Inc
TIVO
$262K 0.01%
13,192
+1,734
+15% +$32.4K
20 21
22
23 24

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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.