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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
TDC icon
101
Teradata
TDC
$2.88B
$6.37M 0.23%
188,564
+105,230
+126% +$3.27M
CL icon
102
Colgate-Palmolive
CL
$74.8B
$6.34M 0.23%
87,072
-8,032
-8% -$579K
BMS
103
DELISTED
Bemis
BMS
$6.28M 0.22%
137,836
+47,668
+53% +$2.13M
UNM icon
104
Unum
UNM
$13.2B
$6.1M 0.22%
119,252
-29,456
-20% -$1.44M
CC icon
105
Chemours
CC
$2.48B
$5.76M 0.21%
113,848
+93,884
+470% +$4.43M
NOC icon
106
Northrop Grumman
NOC
$76B
$5.75M 0.21%
19,992
-22,624
-53% -$6.09M
DGX icon
107
Quest Diagnostics
DGX
$26B
$5.65M 0.2%
60,304
-1,424
-2% -$151K
OMC icon
108
Omnicom Group
OMC
$22.7B
$5.6M 0.2%
75,582
+12,852
+20% +$990K
ALK icon
109
Alaska Air
ALK
$5.11B
$5.58M 0.2%
73,164
+10,248
+16% +$838K
DUK icon
110
Duke Energy
DUK
$101B
$5.55M 0.2%
66,136
+476
+0.7% +$40.8K
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
$5.46M 0.2%
125,216
-119,728
-49% -$4.86M
MU icon
112
Micron Technology
MU
$835B
$5.32M 0.19%
135,184
+65,696
+95% +$2.08M
XEL icon
113
Xcel Energy
XEL
$49.2B
$5.22M 0.19%
110,398
+680
+0.6% +$32.6K
LHX icon
114
L3Harris
LHX
$55.4B
$5.11M 0.18%
38,780
-5,320
-12% -$638K
AIZ icon
115
Assurant
AIZ
$13.9B
$5.06M 0.18%
52,992
+32
+0.1% +$3.2K
GME icon
116
GameStop
GME
$9.8B
$5.03M 0.18%
973,840
+12,208
+1% +$63.2K
OC icon
117
Owens Corning
OC
$11B
$5.03M 0.18%
65,024
-2,160
-3% -$151K
HST icon
118
Host Hotels & Resorts
HST
$17.5B
$5.01M 0.18%
270,864
-116,048
-30% -$2.11M
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.97M 0.18%
28,928
-5,648
-16% -$990K
JBHT icon
120
JB Hunt Transport Services
JBHT
$25.9B
$4.89M 0.18%
44,064
+26,528
+151% +$2.57M
GAP
121
The Gap Inc
GAP
$7.3B
$4.85M 0.17%
164,388
-122,808
-43% -$3.02M
TD icon
122
Toronto Dominion Bank
TD
$193B
$4.73M 0.17%
84,064
-2,288
-3% -$120K
MRK icon
123
Merck
MRK
$322B
$4.71M 0.17%
77,108
-95,957
-55% -$5.82M
MNRO icon
124
Monro
MNRO
$415M
$4.7M 0.17%
83,916
+12,096
+17% +$568K
SIVB
125
DELISTED
SVB Financial Group
SIVB
$4.7M 0.17%
25,092
+1,836
+8% +$323K
3 4
5
6 7

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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.