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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
ASRT
826
DELISTED
Assertio
ASRT
$32K ﹤0.01%
93
+27
+41% +$12.7K
TG icon
827
Tredegar Corp
TG
$265M
$31K ﹤0.01%
1,712
+256
+18% +$4.16K
FOSL icon
828
Fossil Group
FOSL
$293M
$30K ﹤0.01%
3,200
+512
+19% +$4.8K
CCJ icon
829
Cameco
CCJ
$37.6B
$25K ﹤0.01%
2,550
– –
GLNG icon
830
Golar LNG
GLNG
$5B
$25K ﹤0.01%
1,120
– –
PAAS icon
831
Pan American Silver
PAAS
$18.2B
$25K ﹤0.01%
1,472
– –
ERF
832
DELISTED
Enerplus Corporation
ERF
$22K ﹤0.01%
2,272
– –
SNI
833
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17K ﹤0.01%
196
-41,244
-100% -$3.39M
BHC icon
834
Bausch Health
BHC
$2.58B
$15K ﹤0.01%
1,064
– –
CSIQ icon
835
Canadian Solar
CSIQ
$1.02B
$15K ﹤0.01%
918
– –
NGD
836
DELISTED
New Gold Inc
NGD
$14K ﹤0.01%
3,696
– –
OVV icon
837
Ovintiv
OVV
$17.3B
$12K ﹤0.01%
202
– –
EGO icon
838
Eldorado Gold
EGO
$7.87B
$11K ﹤0.01%
1,013
– –
AUY
839
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
4,012
– –
BBU
840
DELISTED
Brookfield Business Partners
BBU
$10K ﹤0.01%
523
– –
DBRG icon
841
DigitalBridge
DBRG
$2.93B
– –
-1,468
Closed -$83K
FNF icon
842
Fidelity National Financial
FNF
$13.9B
– –
-19,117
Closed -$595K
FTK icon
843
Flotek Industries
FTK
$852M
– –
-504
Closed -$27K
HLF icon
844
Herbalife
HLF
$1.29B
– –
-14,624
Closed -$522K
NXPI icon
845
NXP Semiconductors
NXPI
$57.8B
– –
-8,344
Closed -$913K
OUT icon
846
Outfront Media
OUT
$5.61B
– –
-8,290
Closed -$189K
RES icon
847
RPC Inc
RES
$1.24B
– –
-1,824
Closed -$37K
TEVA icon
848
Teva Pharmaceuticals
TEVA
$40.8B
– –
-7,718
Closed -$257K
WTM icon
849
White Mountains Insurance
WTM
$5.2B
– –
-288
Closed -$250K
YELP icon
850
Yelp
YELP
$1.45B
– –
-8,704
Closed -$261K
31 32 33
34
35

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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.