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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
BKH icon
576
Black Hills Corp
BKH
$5.42B
$234K 0.01%
3,392
+800
+31% +$55.5K
QSR icon
577
Restaurant Brands International
QSR
$25.7B
$234K 0.01%
3,668
– –
IRBT
578
DELISTED
iRobot
IRBT
$233K 0.01%
3,024
+504
+20% +$46.1K
LPX icon
579
Louisiana-Pacific
LPX
$5.06B
$233K 0.01%
8,592
+1,296
+18% +$33K
DELL icon
580
Dell
DELL
$262B
$232K 0.01%
+10,718
New +$207K
EFII
581
DELISTED
Electronics for Imaging
EFII
$232K 0.01%
5,440
+680
+14% +$27.8K
OMCL icon
582
Omnicell
OMCL
$1.61B
$231K 0.01%
4,522
+306
+7% +$14.7K
KAMN
583
DELISTED
Kaman Corp
KAMN
$231K 0.01%
4,148
+442
+12% +$22.3K
KALU icon
584
Kaiser Aluminum
KALU
$2.61B
$228K 0.01%
2,210
+374
+20% +$36K
GOV
585
DELISTED
Government Properties Income Trust
GOV
$227K 0.01%
12,070
+4,148
+52% +$75.6K
ALEX
586
DELISTED
Alexander & Baldwin
ALEX
$226K 0.01%
4,872
+588
+14% +$25.4K
UE icon
587
Urban Edge Properties
UE
$2.86B
$226K 0.01%
9,380
+140
+2% +$3.47K
WD icon
588
Walker & Dunlop
WD
$1.71B
$226K 0.01%
4,318
+748
+21% +$36.5K
SLF icon
589
Sun Life Financial
SLF
$46B
$225K 0.01%
5,656
– –
SR icon
590
Spire
SR
$4.72B
$225K 0.01%
3,008
+432
+17% +$32K
BHE icon
591
Benchmark Electronics
BHE
$2.87B
$224K 0.01%
6,562
+816
+14% +$26.8K
AZTA icon
592
Azenta
AZTA
$1.3B
$223K 0.01%
7,336
+1,064
+17% +$27.4K
CBM
593
DELISTED
Cambrex Corporation
CBM
$221K 0.01%
4,012
+442
+12% +$24.3K
OI icon
594
O-I Glass
OI
$1.1B
$220K 0.01%
8,736
+1,536
+21% +$37.3K
TXNM
595
TXNM Energy Inc
TXNM
$6.41B
$220K 0.01%
5,456
+1,040
+24% +$42.3K
SUPN icon
596
Supernus Pharmaceuticals
SUPN
$2.59B
$219K 0.01%
5,488
+728
+15% +$31.5K
NKTR icon
597
Nektar Therapeutics
NKTR
$2.39B
$218K 0.01%
607
+82
+16% +$25.7K
KS
598
DELISTED
KapStone Paper and Pack Corp.
KS
$217K 0.01%
10,098
+1,156
+13% +$25.7K
SWX icon
599
Southwest Gas
SWX
$6.47B
$215K 0.01%
2,768
+352
+15% +$27.9K
NJR icon
600
New Jersey Resources
NJR
$5.84B
$214K 0.01%
5,088
+752
+17% +$31.8K
22 23
24
25 26

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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.