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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
CLX icon
51
Clorox
CLX
$12B
$12.9M 0.46%
97,886
– –
PFE icon
52
Pfizer
PFE
$143B
$12.8M 0.46%
379,288
+62,506
+20% +$2.01M
UAL icon
53
United Airlines
UAL
$38.8B
$12.8M 0.46%
210,112
+26,236
+14% +$1.75M
KMI icon
54
Kinder Morgan
KMI
$70.9B
$12.7M 0.46%
664,176
-13,104
-2% -$255K
EG icon
55
Everest Group
EG
$15.6B
$12.6M 0.45%
55,080
+16,762
+44% +$4.22M
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12.4M 0.44%
174,300
-16,968
-9% -$1.17M
PX
57
DELISTED
Praxair Inc
PX
$12.1M 0.43%
86,624
-3,024
-3% -$403K
CNI icon
58
Canadian National Railway
CNI
$78.5B
$12.1M 0.43%
145,928
-46,852
-24% -$3.8M
RBA icon
59
RB Global
RBA
$21.5B
$12M 0.43%
379,456
+12,292
+3% +$356K
GLW icon
60
Corning
GLW
$107B
$11.8M 0.42%
392,756
-45,920
-10% -$1.36M
GS icon
61
Goldman Sachs
GS
$289B
$11.8M 0.42%
49,538
+2,346
+5% +$529K
ADM icon
62
Archer Daniels Midland
ADM
$38.7B
$11.7M 0.42%
274,312
+40,358
+17% +$1.7M
ELV icon
63
Elevance Health
ELV
$81.5B
$11.5M 0.41%
60,350
+17,816
+42% +$3.39M
AMGN icon
64
Amgen
AMGN
$209B
$11.4M 0.41%
61,370
-3,400
-5% -$602K
FTV icon
65
Fortive
FTV
$18.2B
$11.2M 0.4%
251,388
-31,766
-11% -$1.32M
MS icon
66
Morgan Stanley
MS
$319B
$11.2M 0.4%
232,904
+19,292
+9% +$895K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11.1M 0.4%
427,560
-68,572
-14% -$1.71M
LRCX icon
68
Lam Research
LRCX
$316B
$10.3M 0.37%
559,160
+51,520
+10% +$836K
CPRI icon
69
Capri Holdings
CPRI
$1.82B
$10M 0.36%
209,804
+25,228
+14% +$1.03M
HUM icon
70
Humana
HUM
$43.9B
$10M 0.36%
41,040
+26,944
+191% +$6.6M
AOS icon
71
A.O. Smith
AOS
$8.55B
$9.46M 0.34%
159,222
+34,884
+28% +$1.96M
DXC icon
72
DXC Technology
DXC
$1.91B
$9.42M 0.34%
126,755
+40,836
+48% +$2.9M
DVA icon
73
DaVita
DVA
$15.5B
$9.29M 0.33%
156,502
+3,672
+2% +$221K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.28M 0.33%
171,864
-32,228
-16% -$1.77M
THO icon
75
Thor Industries
THO
$4.06B
$8.73M 0.31%
69,360
+3,876
+6% +$418K
1 2
3
4 5

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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.