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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
FARO
776
DELISTED
Faro Technologies
FARO
$74K ﹤0.01%
1,932
+532
+38% +$19.3K
ENSG icon
777
The Ensign Group
ENSG
$10.4B
$73K ﹤0.01%
3,455
+342
+11% +$6.72K
EGRX
778
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$73K ﹤0.01%
1,232
+364
+42% +$22K
POT
779
DELISTED
Potash Corp Of Saskatchewan
POT
$72K ﹤0.01%
3,740
– –
SXC icon
780
SunCoke Energy
SXC
$717M
$71K ﹤0.01%
7,784
+1,540
+25% +$14.5K
YUMC icon
781
Yum China
YUMC
$15.9B
$71K ﹤0.01%
1,768
– –
FINL
782
DELISTED
Finish Line
FINL
$70K ﹤0.01%
5,852
+84
+1% +$1K
OXM icon
783
Oxford Industries
OXM
$571M
$68K ﹤0.01%
1,072
+144
+16% +$8.79K
LCI
784
DELISTED
Lannett Company, Inc.
LCI
$68K ﹤0.01%
924
+196
+27% +$14.4K
BKS
785
DELISTED
Barnes & Noble
BKS
$65K ﹤0.01%
8,540
+784
+10% +$5.85K
HZO icon
786
MarineMax
HZO
$772M
$64K ﹤0.01%
3,892
+336
+9% +$5.48K
TDAY
787
USA Today Co
TDAY
$1.28B
$63K ﹤0.01%
4,288
+1,056
+33% +$14.5K
ASTE icon
788
Astec Industries
ASTE
$1.18B
$62K ﹤0.01%
1,104
+144
+15% +$7.33K
TRP icon
789
TC Energy
TRP
$70.9B
$62K ﹤0.01%
1,248
– –
FF icon
790
Future Fuel
FF
$218M
$59K ﹤0.01%
3,752
+728
+24% +$10.5K
NXGN
791
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$58K ﹤0.01%
3,664
+400
+12% +$6.46K
BEAT
792
DELISTED
BioTelemetry, Inc.
BEAT
$58K ﹤0.01%
1,760
+256
+17% +$8.87K
GPRE icon
793
Green Plains
GPRE
$1.21B
$57K ﹤0.01%
2,848
+816
+40% +$15.6K
MODV
794
DELISTED
ModivCare
MODV
$56K ﹤0.01%
1,040
+128
+14% +$6.56K
TBI
795
Trueblue
TBI
$222M
$56K ﹤0.01%
2,512
+288
+13% +$6.51K
EHTH icon
796
eHealth
EHTH
$43.8M
$53K ﹤0.01%
2,210
+374
+20% +$7.62K
ETD icon
797
Ethan Allen Interiors
ETD
$583M
$53K ﹤0.01%
1,632
+336
+26% +$10.3K
NX icon
798
Quanex
NX
$818M
$53K ﹤0.01%
2,304
+512
+29% +$10.6K
WIRE
799
DELISTED
Encore Wire Corp
WIRE
$52K ﹤0.01%
1,168
+192
+20% +$8.07K
MEOH icon
800
Methanex
MEOH
$4.27B
$51K ﹤0.01%
1,008
– –
30 31
32
33 34

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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.