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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
AAPL icon
1
Apple
AAPL
$4.89T
$211M 7.55%
5,474,136
-152,864
-3% -$5.93M
AMAT icon
2
Applied Materials
AMAT
$426B
$64.1M 2.29%
1,230,630
-397,256
-24% -$18M
MSFT icon
3
Microsoft
MSFT
$2.84T
$63.4M 2.27%
850,448
+17,040
+2% +$1.24M
WMT icon
4
Walmart Inc
WMT
$871B
$61.4M 2.2%
2,355,792
-639,540
-21% -$16.8M
SYK icon
5
Stryker
SYK
$127B
$61.1M 2.19%
430,556
-10,976
-2% -$1.57M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$55.8M 2%
294,984
-31,994
-10% -$5.79M
FAST icon
7
Fastenal
FAST
$54B
$50M 1.79%
4,384,240
-152,544
-3% -$1.64M
DHR icon
8
Danaher
DHR
$135B
$47.2M 1.69%
621,034
-64,700
-9% -$4.79M
HD icon
9
Home Depot
HD
$332B
$45.5M 1.63%
278,324
-7,446
-3% -$1.14M
BNY
10
Bank of New York Mellon
BNY
$108B
$44.1M 1.58%
831,544
-58,744
-7% -$3.08M
JPM icon
11
JPMorgan Chase
JPM
$939B
$42.9M 1.54%
449,260
-5,992
-1% -$553K
SNA icon
12
Snap-on
SNA
$20.9B
$41.1M 1.47%
275,638
+50,048
+22% +$7.52M
AMT icon
13
American Tower
AMT
$77.7B
$40.1M 1.43%
293,080
-15,368
-5% -$2.14M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$39.8M 1.42%
157,444
-13,860
-8% -$3.44M
MD icon
15
Pediatrix Medical
MD
$2.16B
$38.7M 1.38%
896,546
+4,692
+0.5% +$223K
CVX icon
16
Chevron
CVX
$388B
$38.4M 1.37%
326,620
-2,520
-0.8% -$275K
TXN icon
17
Texas Instruments
TXN
$255B
$36.6M 1.31%
408,578
-55,896
-12% -$4.6M
UNH icon
18
UnitedHealth
UNH
$382B
$36.5M 1.31%
186,424
-18,088
-9% -$3.49M
ORCL icon
19
Oracle
ORCL
$331B
$34.9M 1.25%
722,228
-148,716
-17% -$7.4M
BBY icon
20
Best Buy
BBY
$18B
$34.9M 1.25%
612,034
-23,120
-4% -$1.33M
XLNX
21
DELISTED
Xilinx Inc
XLNX
$34.8M 1.24%
490,756
-60,486
-11% -$3.95M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.4M 1.23%
187,850
-5,984
-3% -$1.06M
BAC icon
23
Bank of America
BAC
$435B
$33.1M 1.18%
1,306,816
-10,668
-0.8% -$259K
WFC icon
24
Wells Fargo
WFC
$261B
$31M 1.11%
562,624
-28,352
-5% -$1.51M
LNC icon
25
Lincoln National
LNC
$7.91B
$26.9M 0.96%
366,452
+113,696
+45% +$8.02M
1
2 3 4 5

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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.