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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
WBS icon
551
Webster Financial
WBS
$12.5B
$261K 0.01%
4,976
+496
+11% +$24.8K
MDRX
552
DELISTED
Veradigm Inc. Common Stock
MDRX
$261K 0.01%
18,368
+1,120
+6% +$14.5K
CALD
553
DELISTED
Callidus Software, Inc.
CALD
$261K 0.01%
10,608
-1,326
-11% -$32.2K
GVA icon
554
Granite Construction
GVA
$5.29B
$260K 0.01%
4,488
+816
+22% +$43K
PCH
555
DELISTED
PotlatchDeltic
PCH
$260K 0.01%
5,100
+680
+15% +$32.2K
WLY icon
556
John Wiley & Sons Class A
WLY
$2.65B
$258K 0.01%
4,816
+560
+13% +$30K
MMSI icon
557
Merit Medical Systems
MMSI
$5.08B
$256K 0.01%
6,052
+816
+16% +$32.9K
BID
558
DELISTED
Sotheby's
BID
$256K 0.01%
5,542
+578
+12% +$28.5K
MDP
559
DELISTED
Meredith Corporation
MDP
$255K 0.01%
4,590
+782
+21% +$44.3K
NBR icon
560
Nabors Industries
NBR
$1.27B
$254K 0.01%
629
+82
+15% +$30K
ROIC
561
DELISTED
Retail Opportunity Investments Corp.
ROIC
$254K 0.01%
13,384
+1,820
+16% +$36.1K
CVG
562
DELISTED
Convergys
CVG
$254K 0.01%
9,800
+1,372
+16% +$32.9K
MDR
563
DELISTED
McDermott International
MDR
$253K 0.01%
11,605
+11,548
+20,260% +$232K
ATI icon
564
ATI
ATI
$25.6B
$252K 0.01%
10,556
+1,372
+15% +$27.1K
CAKE icon
565
Cheesecake Factory
CAKE
$5.04B
$252K 0.01%
5,992
+588
+11% +$26.2K
SMTC icon
566
Semtech
SMTC
$11B
$252K 0.01%
6,720
+980
+17% +$36.5K
ABCB icon
567
Ameris Bancorp
ABCB
$5.85B
$250K 0.01%
5,202
+952
+22% +$43.2K
MCY icon
568
Mercury Insurance
MCY
$5.93B
$249K 0.01%
4,386
+782
+22% +$44.3K
CWT icon
569
California Water Service
CWT
$3.1B
$248K 0.01%
6,494
+918
+16% +$34.7K
SRCI
570
DELISTED
SRC Energy Inc
SRCI
$244K 0.01%
25,194
+2,788
+12% +$22K
CPE
571
DELISTED
Callon Petroleum Company
CPE
$242K 0.01%
+2,149
New +$229K
EVHC
572
DELISTED
Envision Healthcare Holdings Inc
EVHC
$241K 0.01%
5,360
+896
+20% +$47.8K
UNFI icon
573
United Natural Foods
UNFI
$3.08B
$239K 0.01%
5,740
+588
+11% +$21.9K
WOR icon
574
Worthington Enterprises
WOR
$2.75B
$239K 0.01%
8,438
+1,324
+19% +$41.2K
PLCE icon
575
Children's Place
PLCE
$54.3M
$235K 0.01%
1,988
+84
+4% +$9.04K
21 22
23
24 25

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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.