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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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$8.68M 0.31%
173,944
-11,220
-6% -$550K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8.33M 0.3%
184,968
-57,120
-24% -$2.57M
HIG icon
78
Hartford Financial Services
HIG
$39.9B
$8.16M 0.29%
147,140
+49,476
+51% +$2.69M
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$8.13M 0.29%
280,296
-7,888
-3% -$224K
R icon
80
Ryder
R
$9.9B
$8.12M 0.29%
96,050
+5,134
+6% +$389K
JBL icon
81
Jabil
JBL
$30.1B
$7.56M 0.27%
264,880
+11,872
+5% +$359K
MCD icon
82
McDonald's
MCD
$193B
$7.55M 0.27%
48,178
-2,108
-4% -$330K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.54M 0.27%
220,192
-21,616
-9% -$703K
MPC icon
84
Marathon Petroleum
MPC
$90.1B
$7.36M 0.26%
131,152
+61,320
+88% +$3.29M
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.29M 0.26%
203,700
-1,120
-0.5% -$39K
JNPR
86
DELISTED
Juniper Networks
JNPR
$7.25M 0.26%
260,644
-5,644
-2% -$158K
MAN icon
87
ManpowerGroup
MAN
$2.6B
$7.2M 0.26%
61,068
+1,652
+3% +$185K
COF icon
88
Capital One
COF
$128B
$7.17M 0.26%
84,704
+37,424
+79% +$3.09M
NTRS icon
89
Northern Trust
NTRS
$21.8B
$7.01M 0.25%
76,244
-9,324
-11% -$842K
SIG icon
90
Signet Jewelers
SIG
$3.84B
$6.99M 0.25%
105,060
+14,246
+16% +$877K
PG icon
91
Procter & Gamble
PG
$340B
$6.92M 0.25%
76,112
-6,416
-8% -$584K
GPK icon
92
Graphic Packaging
GPK
$3.35B
$6.79M 0.24%
486,778
+159,936
+49% +$2.14M
WRK
93
DELISTED
WestRock Company
WRK
$6.67M 0.24%
117,628
+38,276
+48% +$2.19M
CPA icon
94
Copa Holdings
CPA
$5.56B
$6.62M 0.24%
53,176
-2,584
-5% -$327K
GWW icon
95
W.W. Grainger
GWW
$64.2B
$6.56M 0.23%
36,516
+21,284
+140% +$3.59M
TNL icon
96
Travel + Leisure Co
TNL
$4.76B
$6.43M 0.23%
135,031
+35,923
+36% +$1.64M
BG icon
97
Bunge Global
BG
$20.9B
$6.39M 0.23%
92,036
+6,076
+7% +$460K
GSEU icon
98
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$6.39M 0.23%
204,000
– –
GSJY icon
99
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$81.3M
$6.39M 0.23%
204,000
– –
WKC icon
100
World Kinect Corp
WKC
$2.06B
$6.38M 0.23%
188,190
-15,640
-8% -$558K
2 3
4
5 6

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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.