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
BCS icon
626
Barclays
BCS
$92.7B
$194K 0.01%
19,652
-98
-0.5% -$971
DLX icon
627
Deluxe
DLX
$1.18B
$191K 0.01%
2,624
+304
+13% +$21.2K
ICLR icon
628
Icon
ICLR
$12.6B
$189K 0.01%
1,664
– –
CTB
629
DELISTED
Cooper Tire & Rubber Co.
CTB
$188K 0.01%
5,040
+588
+13% +$20.8K
EVR icon
630
Evercore
EVR
$12.4B
$187K 0.01%
2,336
+464
+25% +$34.9K
UFPI icon
631
UFP Industries
UFPI
$4.9B
$187K 0.01%
5,712
+756
+15% +$21.8K
BMO icon
632
Bank of Montreal
BMO
$126B
$186K 0.01%
2,464
-160,944
-98% -$12M
HA
633
DELISTED
Hawaiian Holdings, Inc.
HA
$186K 0.01%
4,956
+448
+10% +$19K
SONC
634
DELISTED
Sonic Corp
SONC
$185K 0.01%
7,276
+986
+16% +$24K
SPN
635
DELISTED
Superior Energy Services, Inc.
SPN
$184K 0.01%
1,725
+224
+15% +$22.1K
IQV icon
636
IQVIA
IQV
$38.7B
$181K 0.01%
1,904
-176
-8% -$16.3K
CALY
637
Callaway Golf Company
CALY
$3.32B
$181K 0.01%
12,512
+1,190
+11% +$15.8K
FLOW
638
DELISTED
SPX FLOW, Inc.
FLOW
$178K 0.01%
4,624
+646
+16% +$22.8K
SWN
639
DELISTED
Southwestern Energy Company
SWN
$177K 0.01%
28,960
+3,536
+14% +$20K
BEL
640
DELISTED
Belmond Ltd.
BEL
$177K 0.01%
12,992
+1,708
+15% +$21.9K
NTCT icon
641
NETSCOUT
NTCT
$2.96B
$176K 0.01%
5,440
+832
+18% +$27.8K
AIN icon
642
Albany International
AIN
$2.11B
$174K 0.01%
3,024
+420
+16% +$22.5K
DDD icon
643
3D Systems Corp
DDD
$431M
$174K 0.01%
12,954
+2,856
+28% +$41.8K
ERIC icon
644
Ericsson
ERIC
$32.2B
$171K 0.01%
29,808
– –
MFC icon
645
Manulife Financial
MFC
$73.9B
$171K 0.01%
8,428
– –
PRA
646
DELISTED
ProAssurance
PRA
$171K 0.01%
3,136
+576
+23% +$32.6K
TVTY
647
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$171K 0.01%
4,182
+680
+19% +$26.4K
NLY icon
648
Annaly Capital Management
NLY
$17.1B
$170K 0.01%
3,477
-3,476
-50% -$170K
TRMK icon
649
Trustmark
TRMK
$2.76B
$170K 0.01%
5,136
+688
+15% +$21.4K
APOG icon
650
Apogee Enterprises
APOG
$826M
$169K 0.01%
3,502
+442
+14% +$21.7K
24 25
26
27 28

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.