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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
ON icon
176
ON Semiconductor
ON
$30.7B
$2.49M 0.09%
134,844
+120,564
+844% +$1.94M
HE icon
177
Hawaiian Electric Industries
HE
$2.26B
$2.47M 0.09%
74,032
+5,208
+8% +$172K
BKNG icon
178
Booking.com
BKNG
$156B
$2.4M 0.09%
32,800
+7,600
+30% +$577K
AR icon
179
Antero Resources
AR
$10.9B
$2.37M 0.08%
+118,898
New +$2.4M
XL
180
DELISTED
XL Group Ltd.
XL
$2.36M 0.08%
59,824
+26,848
+81% +$1.15M
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
$2.35M 0.08%
70,432
+18,336
+35% +$734K
ZTS icon
182
Zoetis
ZTS
$32.7B
$2.33M 0.08%
36,584
+15,674
+75% +$982K
PB icon
183
Prosperity Bancshares
PB
$8.9B
$2.27M 0.08%
34,528
+14,496
+72% +$908K
LVNTA
184
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.27M 0.08%
39,372
+23,392
+146% +$1.35M
B
185
DELISTED
Barnes Group Inc.
B
$2.26M 0.08%
32,060
-1,540
-5% -$95.6K
CASY icon
186
Casey's General Stores
CASY
$32.1B
$2.23M 0.08%
20,416
+17,392
+575% +$1.85M
COHR
187
DELISTED
Coherent Inc
COHR
$2.21M 0.08%
9,376
+8,208
+703% +$1.98M
FTSL icon
188
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.16M 0.08%
44,880
– –
APH icon
189
Amphenol
APH
$185B
$2.14M 0.08%
101,184
-4,488
-4% -$88.2K
POOL icon
190
Pool Corp
POOL
$7.05B
$2.1M 0.08%
19,414
+6,664
+52% +$721K
FL
191
DELISTED
Foot Locker
FL
$2.08M 0.07%
59,120
-384
-0.6% -$16.2K
TOL icon
192
Toll Brothers
TOL
$14B
$2.06M 0.07%
49,572
+25,126
+103% +$988K
MMM icon
193
3M
MMM
$91.8B
$2.03M 0.07%
11,589
-1,098
-9% -$190K
WM icon
194
Waste Management
WM
$95B
$1.99M 0.07%
25,360
-5,248
-17% -$399K
GT icon
195
Goodyear
GT
$2.09B
$1.97M 0.07%
59,296
-56,440
-49% -$1.83M
LMT icon
196
Lockheed Martin
LMT
$131B
$1.94M 0.07%
6,256
-8,228
-57% -$2.45M
PCAR icon
197
PACCAR
PCAR
$70.5B
$1.91M 0.07%
39,624
+17,472
+79% +$788K
KSU
198
DELISTED
Kansas City Southern
KSU
$1.9M 0.07%
17,442
-408
-2% -$42.8K
NCLH icon
199
Norwegian Cruise Line
NCLH
$9.53B
$1.88M 0.07%
+34,692
New +$1.94M
MTD icon
200
Mettler-Toledo International
MTD
$28.1B
$1.87M 0.07%
2,992
+1,984
+197% +$1.19M
6 7
8
9 10

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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.