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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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.2M 0.11%
56,406
-7,072
-11% -$380K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$3.18M 0.11%
53,172
-1,008
-2% -$57K
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.14M 0.11%
97,356
+196
+0.2% +$6.36K
SPR
154
DELISTED
Spirit AeroSystems
SPR
$3.13M 0.11%
40,272
-5,840
-13% -$404K
PCG icon
155
PG&E
PCG
$39B
$3.07M 0.11%
45,072
+22,960
+104% +$1.57M
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$3.01M 0.11%
44,016
– –
UHS icon
157
Universal Health Services
UHS
$10.2B
$2.98M 0.11%
26,824
+5,236
+24% +$589K
CCL icon
158
Carnival Corporation Ltd
CCL
$38.1B
$2.94M 0.11%
+45,504
New +$3.04M
EPAM icon
159
EPAM Systems
EPAM
$5.58B
$2.9M 0.1%
32,992
+5,312
+19% +$443K
APA icon
160
APA Corp
APA
$13B
$2.87M 0.1%
62,560
+47,192
+307% +$2.08M
ALB icon
161
Albemarle
ALB
$13.4B
$2.86M 0.1%
21,000
-15,988
-43% -$1.9M
HRL icon
162
Hormel Foods
HRL
$14.2B
$2.84M 0.1%
88,256
-30,336
-26% -$992K
GE icon
163
GE Aerospace
GE
$364B
$2.8M 0.1%
24,147
-473
-2% -$57.2K
PPL
164
PPL Corp
PPL
$26.9B
$2.76M 0.1%
72,608
-2,192
-3% -$84.8K
QCOM icon
165
Qualcomm
QCOM
$164B
$2.72M 0.1%
52,384
-23,456
-31% -$1.24M
PNC icon
166
PNC Financial Services
PNC
$99.1B
$2.7M 0.1%
20,048
+3,056
+18% +$392K
LPNT
167
DELISTED
LifePoint Health, Inc.
LPNT
$2.69M 0.1%
46,512
+40,834
+719% +$2.43M
ANSS
168
DELISTED
Ansys
ANSS
$2.67M 0.1%
21,760
+20,332
+1,424% +$2.55M
ALSN icon
169
Allison Transmission
ALSN
$9.51B
$2.66M 0.1%
70,868
+53,396
+306% +$1.94M
PWR icon
170
Quanta Services
PWR
$84.2B
$2.64M 0.09%
70,688
-13,376
-16% -$469K
LEXEA
171
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.58M 0.09%
48,586
+12,920
+36% +$699K
NFG icon
172
National Fuel Gas
NFG
$7.69B
$2.55M 0.09%
44,982
+33,490
+291% +$1.94M
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.54M 0.09%
20,944
– –
SPGI icon
174
S&P Global
SPGI
$124B
$2.54M 0.09%
16,218
-1,428
-8% -$217K
HII icon
175
Huntington Ingalls Industries
HII
$11B
$2.52M 0.09%
11,120
-752
-6% -$157K
5 6
7
8 9

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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.