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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
AVD icon
751
American Vanguard Corp
AVD
$68.4M
$88K ﹤0.01%
3,842
+680
+22% +$13.5K
CRZO
752
DELISTED
Carrizo Oil & Gas Inc
CRZO
$88K ﹤0.01%
5,120
+1,360
+36% +$19.9K
NWG icon
753
NatWest
NWG
$75.4B
$86K ﹤0.01%
10,924
– –
GEF icon
754
Greif
GEF
$4.92B
$85K ﹤0.01%
1,456
+176
+14% +$10K
TGI
755
DELISTED
Triumph Group
TGI
$84K ﹤0.01%
2,832
+512
+22% +$14.6K
TR icon
756
Tootsie Roll Industries
TR
$2.93B
$84K ﹤0.01%
2,881
+84
+3% +$2.37K
MTUS icon
757
Metallus
MTUS
$838M
$84K ﹤0.01%
5,100
+1,292
+34% +$19.8K
PLUS icon
758
ePlus
PLUS
$2.42B
$83K ﹤0.01%
1,792
+224
+14% +$9.14K
PRAA icon
759
PRA Group
PRAA
$663M
$83K ﹤0.01%
2,896
+464
+19% +$15.5K
HUBG icon
760
HUB Group
HUBG
$2.85B
$82K ﹤0.01%
3,840
+352
+10% +$6.72K
KN icon
761
Knowles
KN
$3.13B
$82K ﹤0.01%
5,376
+1,008
+23% +$15.5K
BCC icon
762
Boise Cascade
BCC
$2.69B
$81K ﹤0.01%
2,320
+384
+20% +$11.7K
PETS icon
763
PetMed Express
PETS
$41.7M
$81K ﹤0.01%
2,436
+112
+5% +$4.56K
UPBD icon
764
Upbound Group
UPBD
$1.13B
$81K ﹤0.01%
7,028
+1,232
+21% +$15.2K
FRGI
765
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$80K ﹤0.01%
4,200
+392
+10% +$7.04K
DF
766
DELISTED
Dean Foods Company
DF
$79K ﹤0.01%
7,248
+800
+12% +$10.3K
SPTN
767
DELISTED
SpartanNash
SPTN
$78K ﹤0.01%
2,944
+368
+14% +$9.46K
UVE icon
768
Universal Insurance Holdings
UVE
$1.22B
$78K ﹤0.01%
3,388
+476
+16% +$10.8K
BKE icon
769
Buckle
BKE
$2.25B
$77K ﹤0.01%
4,536
+1,260
+38% +$20K
FIX icon
770
Comfort Systems
FIX
$60.9B
$77K ﹤0.01%
2,160
+304
+16% +$10.5K
PRFT
771
DELISTED
Perficient Inc
PRFT
$77K ﹤0.01%
3,892
+252
+7% +$4.59K
GBX icon
772
The Greenbrier Companies
GBX
$1.52B
$76K ﹤0.01%
1,568
+224
+17% +$9.94K
MSTR icon
773
Strategy Inc
MSTR
$34.1B
$76K ﹤0.01%
5,920
+640
+12% +$9.3K
ECPG icon
774
Encore Capital Group
ECPG
$2.02B
$75K ﹤0.01%
1,696
+288
+20% +$11.7K
AVTA
775
DELISTED
Avantax, Inc. Common Stock
AVTA
$75K ﹤0.01%
2,976
+448
+18% +$10.1K
29 30
31
32 33

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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.