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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
COR icon
126
Cencora
COR
$60.7B
$4.68M 0.17%
56,610
+442
+0.8% +$37.5K
CIM
127
Chimera Investment
CIM
$1.06B
$4.54M 0.16%
80,071
+16,194
+25% +$919K
PBCT
128
DELISTED
People's United Financial Inc
PBCT
$4.36M 0.16%
240,184
-5,992
-2% -$103K
NWE icon
129
NorthWestern Energy
NWE
$4.29B
$4.34M 0.16%
76,244
-3,724
-5% -$222K
PKG icon
130
Packaging Corp of America
PKG
$22.2B
$4.34M 0.16%
37,840
+6,624
+21% +$741K
DINO icon
131
HF Sinclair
DINO
$16.7B
$4.31M 0.15%
119,850
+102,238
+581% +$3.07M
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$4.3M 0.15%
55,658
+12,070
+28% +$967K
BIIB icon
133
Biogen
BIIB
$30.7B
$4.28M 0.15%
13,664
+2,672
+24% +$791K
SON icon
134
Sonoco
SON
$5.62B
$4.11M 0.15%
81,464
+33,252
+69% +$1.64M
TRN icon
135
Trinity Industries
TRN
$2.73B
$4.01M 0.14%
174,570
+16,891
+11% +$349K
OSK icon
136
Oshkosh
OSK
$8.82B
$3.93M 0.14%
47,566
-14,212
-23% -$1.04M
MCK icon
137
McKesson
MCK
$101B
$3.76M 0.13%
24,480
-14,076
-37% -$2.2M
ORI icon
138
Old Republic International
ORI
$10.6B
$3.75M 0.13%
190,434
+162,452
+581% +$3.15M
DAL icon
139
Delta Air Lines
DAL
$58.3B
$3.75M 0.13%
77,728
-20,208
-21% -$1.01M
TRV icon
140
Travelers Companies
TRV
$78.4B
$3.73M 0.13%
30,400
-6,256
-17% -$781K
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
$3.63M 0.13%
69,720
+9,368
+16% +$490K
TT icon
142
Trane Technologies
TT
$97.3B
$3.62M 0.13%
40,624
+1,920
+5% +$170K
DRE
143
DELISTED
Duke Realty Corp.
DRE
$3.57M 0.13%
123,984
+91,700
+284% +$2.64M
EA icon
144
Electronic Arts
EA
$52.9B
$3.52M 0.13%
29,852
+15,198
+104% +$1.76M
LFUS icon
145
Littelfuse
LFUS
$11.2B
$3.4M 0.12%
17,374
+2,550
+17% +$463K
RSG icon
146
Republic Services
RSG
$65B
$3.32M 0.12%
50,232
-2,156
-4% -$140K
FITB
147
Fifth Third Bancorp
FITB
$51.3B
$3.32M 0.12%
118,552
-63,112
-35% -$1.67M
KMB icon
148
Kimberly-Clark
KMB
$36.6B
$3.31M 0.12%
28,080
-2,896
-9% -$354K
LLY icon
149
Eli Lilly
LLY
$1.03T
$3.24M 0.12%
37,842
-3,536
-9% -$290K
PFG icon
150
Principal Financial Group
PFG
$24.5B
$3.23M 0.12%
50,192
-36,080
-42% -$2.32M
4 5
6
7 8

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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.