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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
EBS icon
726
Emergent Biosolutions
EBS
$373M
$109K ﹤0.01%
2,688
+752
+39% +$27.2K
ITG
727
DELISTED
Investment Technology Group Inc
ITG
$109K ﹤0.01%
4,900
+896
+22% +$18.7K
CUK
728
DELISTED
Carnival PLC
CUK
$108K ﹤0.01%
1,680
– –
MT icon
729
ArcelorMittal
MT
$52.9B
$108K ﹤0.01%
4,182
– –
NTGR icon
730
NETGEAR
NTGR
$648M
$107K ﹤0.01%
2,256
+288
+15% +$13.4K
BGC
731
DELISTED
General Cable Corporation
BGC
$106K ﹤0.01%
5,600
+1,120
+25% +$20K
CATM
732
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$105K ﹤0.01%
4,564
+476
+12% +$13.5K
SVU
733
DELISTED
SUPERVALU Inc.
SVU
$105K ﹤0.01%
+4,816
New +$107K
ARCB icon
734
ArcBest
ARCB
$3.23B
$103K ﹤0.01%
3,094
+510
+20% +$13.4K
HMN icon
735
Horace Mann Educators
HMN
$2.1B
$103K ﹤0.01%
2,624
+288
+12% +$10.6K
NPO icon
736
Enpro
NPO
$6.63B
$103K ﹤0.01%
1,280
+176
+16% +$12.8K
EIG icon
737
Employers Holdings
EIG
$922M
$102K ﹤0.01%
2,256
+528
+31% +$22.5K
UEIC icon
738
Universal Electronics
UEIC
$58M
$99K ﹤0.01%
1,568
+308
+24% +$19.2K
AAWW
739
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$99K ﹤0.01%
1,504
+208
+16% +$13K
SAH icon
740
Sonic Automotive
SAH
$2.89B
$97K ﹤0.01%
4,760
+68
+1% +$1.24K
GPI icon
741
Group 1 Automotive
GPI
$3.41B
$96K ﹤0.01%
1,328
+128
+11% +$7.87K
SMCI icon
742
Super Micro Computer
SMCI
$18.4B
$96K ﹤0.01%
43,400
+6,440
+17% +$16.5K
TYPE
743
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$96K ﹤0.01%
4,984
+952
+24% +$17.8K
QCP
744
DELISTED
Quality Care Properties, Inc.
QCP
$96K ﹤0.01%
6,208
+1,136
+22% +$18K
CMO
745
DELISTED
Capstead Mortgage Corp.
CMO
$93K ﹤0.01%
9,648
+1,744
+22% +$17.2K
CNQ icon
746
Canadian Natural Resources
CNQ
$99.5B
$92K ﹤0.01%
5,624
– –
REX icon
747
REX American Resources
REX
$1.42B
$92K ﹤0.01%
5,880
+840
+17% +$13.2K
SHAK icon
748
Shake Shack
SHAK
$2.53B
$92K ﹤0.01%
2,772
+448
+19% +$14.7K
MEI icon
749
Methode Electronics
MEI
$496M
$91K ﹤0.01%
2,144
+336
+19% +$13.3K
ABG icon
750
Asbury Automotive
ABG
$4.31B
$88K ﹤0.01%
1,440
+64
+5% +$3.54K
28 29
30
31 32

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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.