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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
NVRI icon
651
Enviri
NVRI
$623M
$169K 0.01%
8,092
+1,596
+25% +$27.2K
PDCE
652
DELISTED
PDC Energy, Inc.
PDCE
$169K 0.01%
3,456
+544
+19% +$23.4K
FN icon
653
Fabrinet
FN
$15.6B
$168K 0.01%
4,522
+816
+22% +$33.4K
COLB icon
654
Columbia Banking Systems
COLB
$8.84B
$167K 0.01%
3,968
+640
+19% +$24.7K
TS icon
655
Tenaris
TS
$28.9B
$167K 0.01%
5,882
– –
ESL
656
DELISTED
Esterline Technologies
ESL
$167K 0.01%
1,856
+496
+36% +$44.7K
ALGT icon
657
Allegiant Air
ALGT
$2.64B
$166K 0.01%
1,260
+140
+13% +$18K
ALOG
658
DELISTED
Analogic Corp
ALOG
$165K 0.01%
1,972
+204
+12% +$14.9K
NTUS
659
DELISTED
Natus Medical Inc
NTUS
$164K 0.01%
4,386
+612
+16% +$21.6K
DB icon
660
Deutsche Bank
DB
$69B
$163K 0.01%
9,464
– –
OSUR icon
661
OraSure Technologies
OSUR
$279M
$163K 0.01%
+7,242
New +$146K
TUP
662
DELISTED
Tupperware Brands Corporation
TUP
$163K 0.01%
2,640
-1,040
-28% -$64.1K
TIME
663
DELISTED
Time Inc.
TIME
$163K 0.01%
12,070
+1,632
+16% +$21.9K
TRI icon
664
Thomson Reuters
TRI
$42.8B
$161K 0.01%
3,018
-15,059
-83% -$804K
AMWD
665
DELISTED
American Woodmark
AMWD
$160K 0.01%
1,666
+272
+20% +$25.2K
CUBI icon
666
Customers Bancorp
CUBI
$2.66B
$160K 0.01%
4,896
+850
+21% +$24.5K
HELE icon
667
Helen of Troy
HELE
$644M
$160K 0.01%
1,648
+240
+17% +$23.1K
PBF icon
668
PBF Energy
PBF
$8.57B
$160K 0.01%
5,808
+480
+9% +$11.1K
SBH icon
669
Sally Beauty Holdings
SBH
$1.43B
$157K 0.01%
8,032
+80
+1% +$1.57K
AMSF icon
670
AMERISAFE
AMSF
$543M
$154K 0.01%
2,652
+510
+24% +$28.6K
GWB
671
DELISTED
Great Western Bancorp, Inc.
GWB
$152K 0.01%
3,680
+624
+20% +$23.8K
ADEA icon
672
Adeia
ADEA
$2.94B
$151K 0.01%
22,620
+4,370
+24% +$32.2K
ENS icon
673
EnerSys
ENS
$6.78B
$150K 0.01%
2,176
+240
+12% +$16.4K
AAOI icon
674
Applied Optoelectronics
AAOI
$7.57B
$149K 0.01%
2,312
+442
+24% +$31.2K
THC icon
675
Tenet Healthcare
THC
$20.5B
$146K 0.01%
8,908
+1,020
+13% +$17.3K
25 26
27
28 29

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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.