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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
ATRA icon
801
Atara Biotherapeutics
ATRA
$73.6M
$50K ﹤0.01%
120
-15
-11% -$5.65K
B
802
Barrick Mining
B
$63.2B
$49K ﹤0.01%
3,052
– –
COHU icon
803
Cohu
COHU
$2.19B
$48K ﹤0.01%
2,016
+384
+24% +$7.26K
SENEA icon
804
Seneca Foods Class A
SENEA
$1.13B
$48K ﹤0.01%
1,400
+56
+4% +$1.66K
SUP
805
DELISTED
Superior Industries International
SUP
$48K ﹤0.01%
2,912
+812
+39% +$13.8K
FBP icon
806
First Bancorp
FBP
$4.4B
$47K ﹤0.01%
9,100
-4,648
-34% -$26.5K
SPPI
807
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$47K ﹤0.01%
+3,360
New +$30.4K
PGTI
808
DELISTED
PGT, Inc.
PGTI
$46K ﹤0.01%
3,088
+304
+11% +$4.05K
GIB icon
809
CGI
GIB
$15.2B
$45K ﹤0.01%
864
– –
WPM icon
810
Wheaton Precious Metals
WPM
$51.5B
$45K ﹤0.01%
2,352
– –
BOBE
811
DELISTED
Bob Evans Farms, Inc.
BOBE
$45K ﹤0.01%
576
-832
-59% -$57.4K
BNED icon
812
Barnes & Noble Education
BNED
$430M
$44K ﹤0.01%
67
+11
+20% +$7.78K
TAC icon
813
TransAlta
TAC
$4.06B
$44K ﹤0.01%
7,456
– –
PGNX
814
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$44K ﹤0.01%
6,032
+1,456
+32% +$9.25K
GFF icon
815
Griffon
GFF
$4.03B
$42K ﹤0.01%
1,872
+256
+16% +$5.14K
EGLT
816
DELISTED
Egalet Corporation
EGLT
$42K ﹤0.01%
32,504
-4,046
-11% -$5.41K
GHL
817
DELISTED
Greenhill & Co., Inc.
GHL
$41K ﹤0.01%
2,480
+784
+46% +$13.3K
ENB icon
818
Enbridge
ENB
$121B
$40K ﹤0.01%
960
– –
ACIC icon
819
American Coastal Insurance
ACIC
$515M
$39K ﹤0.01%
2,408
+868
+56% +$13.8K
GG
820
DELISTED
Goldcorp Inc
GG
$39K ﹤0.01%
2,992
– –
BRS
821
DELISTED
Bristow Group, Inc.
BRS
$38K ﹤0.01%
4,004
+700
+21% +$5.7K
CATO icon
822
Cato Corp
CATO
$66.5M
$37K ﹤0.01%
2,784
+560
+25% +$8.4K
ESND
823
DELISTED
Essendant Inc.
ESND
$37K ﹤0.01%
2,800
+816
+41% +$10.3K
VTOL icon
824
Bristow Group
VTOL
$1.32B
$36K ﹤0.01%
1,624
+280
+21% +$5.34K
KND
825
DELISTED
Kindred Healthcare
KND
$36K ﹤0.01%
5,360
+976
+22% +$8.31K
31 32
33
34 35

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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.