We are live on ! Find out more
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
SM icon
601
SM Energy
SM
$7.8B
$214K 0.01%
12,070
+2,074
+21% +$32.4K
PRI icon
602
Primerica
PRI
$9.98B
$213K 0.01%
2,608
+384
+17% +$30K
WDR
603
DELISTED
Waddell & Reed Financial, Inc.
WDR
$213K 0.01%
10,608
+1,598
+18% +$30.7K
BNS icon
604
Scotiabank
BNS
$107B
$212K 0.01%
3,304
– –
ESPR
605
DELISTED
Esperion Therapeutics
ESPR
$212K 0.01%
4,224
-512
-11% -$24.7K
OTEX icon
606
Open Text
OTEX
$6.15B
$212K 0.01%
6,562
– –
SPWH icon
607
Sportsman's Warehouse
SPWH
$44.5M
$212K 0.01%
46,928
-5,856
-11% -$26K
SEM
608
DELISTED
Select Medical
SEM
$210K 0.01%
20,319
+2,234
+12% +$20.6K
IX icon
609
ORIX
IX
$44B
$209K 0.01%
12,920
– –
WPG
610
DELISTED
Washington Prime Group Inc.
WPG
$209K 0.01%
2,780
+695
+33% +$53.9K
ASB icon
611
Associated Banc-Corp
ASB
$5.83B
$208K 0.01%
8,560
+624
+8% +$14.5K
THS
612
DELISTED
Treehouse Foods
THS
$208K 0.01%
+3,072
New +$226K
INVX
613
Innovex International
INVX
$1.96B
$208K 0.01%
4,704
+644
+16% +$28K
CHSP
614
DELISTED
Chesapeake Lodging Trust
CHSP
$207K 0.01%
7,672
+1,876
+32% +$47.4K
ILG
615
DELISTED
ILG, Inc Common Stock
ILG
$207K 0.01%
7,744
+736
+11% +$19.5K
CM icon
616
Canadian Imperial Bank of Commerce
CM
$108B
$205K 0.01%
4,692
– –
EME icon
617
Emcor
EME
$35.2B
$205K 0.01%
2,960
+320
+12% +$21.2K
ENDP
618
DELISTED
Endo International plc
ENDP
$205K 0.01%
23,936
+3,536
+17% +$34.1K
RYAAY icon
619
Ryanair
RYAAY
$30.4B
$204K 0.01%
4,845
– –
SFBS
620
ServisFirst Bancshares
SFBS
$4.89B
$202K 0.01%
5,208
+1,064
+26% +$37.8K
CPS icon
621
Cooper-Standard Automotive
CPS
$523M
$201K 0.01%
1,736
+196
+13% +$20.3K
WRI
622
DELISTED
Weingarten Realty Investors
WRI
$200K 0.01%
6,304
+720
+13% +$23K
INN
623
Summit Hotel Properties
INN
$746M
$199K 0.01%
12,432
+1,596
+15% +$25.9K
SAIA icon
624
Saia
SAIA
$9.27B
$196K 0.01%
3,128
+646
+26% +$35.6K
BWLD
625
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$195K 0.01%
1,848
+196
+12% +$21.8K
23 24
25
26 27

Similar funds

NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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.