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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
WTS icon
701
Watts Water Technologies
WTS
$11.5B
$127K ﹤0.01%
1,840
+304
+20% +$19.5K
MCHB
702
Mechanics Bancorp
MCHB
$3.72B
$125K ﹤0.01%
4,624
+1,122
+32% +$29.2K
GTLS
703
DELISTED
Chart Industries
GTLS
$124K ﹤0.01%
3,164
+504
+19% +$17.7K
GCI
704
DELISTED
Gannett Co., Inc
GCI
$123K ﹤0.01%
13,636
+3,304
+32% +$28.4K
ECOL
705
DELISTED
US Ecology, Inc.
ECOL
$121K ﹤0.01%
2,240
+252
+13% +$12.8K
SSP icon
706
E.W. Scripps
SSP
$257M
$120K ﹤0.01%
6,272
+1,092
+21% +$20K
RTEC
707
DELISTED
Rudolph Technologies Inc
RTEC
$120K ﹤0.01%
4,556
+850
+23% +$19.9K
CARS icon
708
Cars.com
CARS
$662M
$119K ﹤0.01%
4,480
-17,312
-79% -$439K
CLW icon
709
Clearwater Paper
CLW
$339M
$117K ﹤0.01%
2,380
+272
+13% +$12.7K
IRDM icon
710
Iridium Communications
IRDM
$5.02B
$117K ﹤0.01%
11,368
+2,268
+25% +$23.5K
KRG icon
711
Kite Realty
KRG
$5.81B
$117K ﹤0.01%
5,760
+1,472
+34% +$29.5K
UFCS icon
712
United Fire Group
UFCS
$1.32B
$117K ﹤0.01%
2,548
+280
+12% +$12.1K
CPLA
713
DELISTED
Capella Education Company
CPLA
$117K ﹤0.01%
1,666
+102
+7% +$7.39K
NP
714
DELISTED
Neenah, Inc. Common Stock
NP
$116K ﹤0.01%
1,360
+144
+12% +$11.4K
CKH
715
DELISTED
Seacor Holdings Inc.
CKH
$116K ﹤0.01%
2,606
+319
+14% +$11.7K
ONTO icon
716
Onto Innovation
ONTO
$12.9B
$114K ﹤0.01%
3,944
+782
+25% +$20.6K
GRFS
717
Grifois
GRFS
$5.36B
$113K ﹤0.01%
5,152
– –
NCI
718
DELISTED
Navigant Consulting, Inc.
NCI
$112K ﹤0.01%
6,630
+340
+5% +$5.75K
CTRE icon
719
CareTrust REIT
CTRE
$9.91B
$111K ﹤0.01%
5,840
+816
+16% +$15.3K
FWRD icon
720
Forward Air
FWRD
$444M
$111K ﹤0.01%
1,936
+352
+22% +$18.6K
RH icon
721
RH
RH
$3.13B
$111K ﹤0.01%
1,584
– –
MON
722
DELISTED
Monsanto Co
MON
$111K ﹤0.01%
+924
New +$109K
MTH icon
723
Meritage Homes
MTH
$4.58B
$110K ﹤0.01%
4,960
+960
+24% +$20.1K
RGR icon
724
Sturm, Ruger & Co
RGR
$594M
$110K ﹤0.01%
2,128
+336
+19% +$17.7K
STC icon
725
Stewart Information Services
STC
$2.06B
$110K ﹤0.01%
2,912
+308
+12% +$12K
27 28
29
30 31

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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.