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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
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.86M 0.07%
25,160
+9,928
+65% +$765K
FIS icon
202
Fidelity National Information Services
FIS
$24.2B
$1.85M 0.07%
19,796
-1,848
-9% -$168K
F icon
203
Ford
F
$60.9B
$1.83M 0.07%
152,976
-96,816
-39% -$1.09M
XRX icon
204
Xerox
XRX
$345M
$1.81M 0.06%
54,468
-112,234
-67% -$3.53M
HON icon
205
Honeywell
HON
$76.4B
$1.81M 0.06%
14,152
-1,054
-7% -$131K
TER icon
206
Teradyne
TER
$50B
$1.79M 0.06%
47,940
+28,628
+148% +$991K
OKE icon
207
Oneok
OKE
$56.7B
$1.76M 0.06%
31,824
-72,522
-70% -$3.92M
PICB icon
208
Invesco International Corporate Bond ETF
PICB
$353M
$1.75M 0.06%
64,668
– –
PSX icon
209
Phillips 66
PSX
$82.9B
$1.72M 0.06%
18,816
+8,652
+85% +$733K
ZBRA icon
210
Zebra Technologies
ZBRA
$13.5B
$1.72M 0.06%
15,878
+6,460
+69% +$663K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.71M 0.06%
64,512
-52,304
-45% -$1.4M
QEP
212
DELISTED
QEP RESOURCES, INC.
QEP
$1.71M 0.06%
199,408
+177,296
+802% +$1.45M
TKR icon
213
Timken Company
TKR
$9.19B
$1.71M 0.06%
35,122
-2,414
-6% -$111K
KLAC icon
214
KLA
KLAC
$222B
$1.7M 0.06%
160,480
+15,300
+11% +$146K
AWK icon
215
American Water Works
AWK
$27B
$1.68M 0.06%
20,774
-4,420
-18% -$358K
KEY icon
216
KeyCorp
KEY
$23.8B
$1.68M 0.06%
89,008
+12,928
+17% +$234K
PSA icon
217
Public Storage
PSA
$61.5B
$1.67M 0.06%
7,792
-2,320
-23% -$480K
WLK icon
218
Westlake Corp
WLK
$9.26B
$1.63M 0.06%
19,572
+6,804
+53% +$500K
CAH icon
219
Cardinal Health
CAH
$53.7B
$1.62M 0.06%
24,176
-3,632
-13% -$257K
EOG icon
220
EOG Resources
EOG
$77.7B
$1.62M 0.06%
16,716
+5,292
+46% +$478K
SJI
221
DELISTED
South Jersey Industries, Inc.
SJI
$1.59M 0.06%
46,002
-1,666
-3% -$57.8K
EIX icon
222
Edison International
EIX
$30.3B
$1.57M 0.06%
20,366
-34,952
-63% -$2.77M
EQIX icon
223
Equinix
EQIX
$99.4B
$1.56M 0.06%
3,504
-1,216
-26% -$545K
SLM icon
224
SLM Corp
SLM
$4.83B
$1.56M 0.06%
135,626
+11,254
+9% +$122K
FISV
225
Fiserv Inc
FISV
$29.7B
$1.53M 0.05%
23,664
-1,088
-4% -$67.6K
7 8
9
10 11

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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.