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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
CHS
676
DELISTED
Chicos FAS, Inc.
CHS
$146K 0.01%
16,296
+2,520
+18% +$21.4K
CATY icon
677
Cathay General Bancorp
CATY
$4.22B
$145K 0.01%
3,616
+32
+0.9% +$1.18K
LNN icon
678
Lindsay Corp
LNN
$1.13B
$144K 0.01%
1,564
+272
+21% +$24.2K
PSB
679
DELISTED
PS Business Parks, Inc.
PSB
$143K 0.01%
1,072
+32
+3% +$4.25K
GDOT icon
680
Green Dot
GDOT
$743M
$142K 0.01%
2,864
+336
+13% +$14.9K
PRGS icon
681
Progress Software
PRGS
$1.66B
$141K 0.01%
3,696
+576
+18% +$19.2K
TNC icon
682
Tennant Co
TNC
$1.43B
$140K 0.01%
2,108
+340
+19% +$22.8K
FSS icon
683
Federal Signal
FSS
$7.62B
$139K 0.01%
6,552
+1,232
+23% +$23K
SPXC icon
684
SPX Corp
SPXC
$11B
$139K 0.01%
4,726
+612
+15% +$16.1K
BLD
685
DELISTED
TopBuild
BLD
$137K ﹤0.01%
2,096
+208
+11% +$11.8K
EGHT icon
686
8x8 Inc
EGHT
$269M
$137K ﹤0.01%
10,166
+1,054
+12% +$14.4K
PZZA icon
687
Papa John's
PZZA
$984M
$137K ﹤0.01%
1,872
+32
+2% +$2.4K
SNBR
688
DELISTED
Sleep Number
SNBR
$137K ﹤0.01%
4,424
+196
+5% +$6.12K
TVRD
689
Tvardi Therapeutics
TVRD
$19.7M
$137K ﹤0.01%
278
-34
-11% -$17K
OTIC
690
DELISTED
Otonomy, Inc.
OTIC
$137K ﹤0.01%
42,160
-2,584
-6% -$34.8K
AROC icon
691
Archrock
AROC
$6.27B
$134K ﹤0.01%
10,676
+2,482
+30% +$27K
CRS icon
692
Carpenter Technology
CRS
$25.8B
$134K ﹤0.01%
2,784
+384
+16% +$15.4K
DECK icon
693
Deckers Outdoor
DECK
$13.2B
$134K ﹤0.01%
11,712
+1,344
+13% +$14.5K
GIII icon
694
G-III Apparel Group
GIII
$1.54B
$133K ﹤0.01%
4,592
+560
+14% +$14.8K
KWR icon
695
Quaker Houghton
KWR
$2.79B
$133K ﹤0.01%
896
+128
+17% +$18.2K
CCOI icon
696
Cogent Communications
CCOI
$676M
$132K ﹤0.01%
2,704
+64
+2% +$2.83K
RLI icon
697
RLI Corp
RLI
$5.62B
$132K ﹤0.01%
4,608
+608
+15% +$16.7K
LBRDK icon
698
Liberty Broadband Class C
LBRDK
$4.88B
$130K ﹤0.01%
+1,360
New +$131K
ACH
699
Accendra Health
ACH
$237M
$130K ﹤0.01%
4,448
+544
+14% +$16.1K
WWE
700
DELISTED
World Wrestling Entertainment
WWE
$129K ﹤0.01%
5,474
+748
+16% +$16.1K
26 27
28
29 30

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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.