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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
+6.98%
1 Year Est. Return
+4.75%
3 Year Est. Return
+55.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$166M |
| 2 |
Walmart Inc
WMT
|
+$71M |
| 3 |
Pediatrix Medical
MD
|
+$54.7M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Applied Materials
AMAT
|
+$53.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 14.49% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$211B
| $1.11M | 0.05% |
+66,096
| New | +$1.1M |
|
227
Apple Hospitality REIT
APLE
$3.91B
| $1.11M | 0.05% |
+55,556
| New | +$1.03M |
|
|
K
228
DELISTED
Kellanova
K
| $1.1M | 0.05% |
+15,896
| New | +$1.11M |
|
|
OXFD
229
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.1M | 0.05% |
+73,500
| New | +$1.03M |
|
230
Entergy
ETR
$50.8B
| $1.09M | 0.05% |
+29,568
| New | +$1.06M |
|
231
Novartis
NVS
$291B
| $1.08M | 0.05% |
+16,561
| New | +$1.07M |
|
232
BHP
BHP
$222B
| $1.07M | 0.05% |
+33,464
| New | +$1.08M |
|
233
Boeing
BA
$187B
| $1.07M | 0.05% |
+6,848
| New | +$1M |
|
234
Sony
SONY
$131B
| $1.07M | 0.05% |
+190,060
| New | +$1.15M |
|
235
Yum China
YUMC
$16.4B
| $1.05M | 0.05% |
+40,086
| New | +$1.09M |
|
236
National Grid
NGG
$80.9B
| $1.04M | 0.05% |
+18,537
| New | +$1.1M |
|
237
Bristol-Myers Squibb
BMY
$135B
| $1.04M | 0.05% |
+17,808
| New | +$974K |
|
238
Duke Energy
DUK
$96.9B
| $1.03M | 0.05% |
+13,216
| New | +$1.01M |
|
239
United Parcel Service
UPS
$92.7B
| $1.01M | 0.04% |
+8,820
| New | +$994K |
|
240
Goodyear
GT
$2.07B
| $1M | 0.04% |
+32,538
| New | +$1.01M |
|
241
Toyota
TM
$224B
| $1M | 0.04% |
+8,544
| New | +$996K |
|
242
SITE Centers
SITC
$166M
| $992K | 0.04% |
+50,400
| New | +$1.01M |
|
243
Neogen
NEOG
$2.58B
| $988K | 0.04% |
+39,936
| New | +$887K |
|
244
FirstEnergy
FE
$27.9B
| $979K | 0.04% |
+31,620
| New | +$1.01M |
|
245
Blackrock
BLK
$175B
| $944K | 0.04% |
+2,480
| New | +$910K |
|
|
WOOF
246
DELISTED
VCA Inc.
WOOF
| $911K | 0.04% |
+13,272
| New | +$867K |
|
247
Liquidity Services
LQDT
$1.19B
| $907K | 0.04% |
+92,990
| New | +$888K |
|
248
Iron Mountain
IRM
$37.3B
| $886K | 0.04% |
+27,272
| New | +$907K |
|
249
Accenture
ACN
$104B
| $885K | 0.04% |
+7,560
| New | +$897K |
|
250
Morgan Stanley
MS
$341B
| $883K | 0.04% |
+20,888
| New | +$790K |
|
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Flinton Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Flinton Capital Management, which disclosed 824 positions worth $2.28B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 5,839,296 shares worth $169M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Flinton Capital Management's largest Q4 2016 buy was Apple: 5,839,296 shares worth $169M.
- Flinton Capital Management's ten largest holdings make up 29% of its $2.28B portfolio in Q4 2016.
- Flinton Capital Management disclosed 824 positions in Q4 2016, its first 13F filing on record.
Based on Flinton Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.