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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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$18.5B
| $874K | 0.04% |
+8,720
| New | +$935K |
|
252
Sumitomo Mitsui Financial
SMFG
$158B
| $858K | 0.04% |
+112,364
| New | +$816K |
|
253
EOG Resources
EOG
$76.4B
| $846K | 0.04% |
+8,372
| New | +$815K |
|
|
OTIC
254
DELISTED
Otonomy, Inc.
OTIC
| $837K | 0.04% |
+52,632
| New | +$881K |
|
|
DRE
255
DELISTED
Duke Realty Corp.
DRE
| $835K | 0.04% |
+31,444
| New | +$802K |
|
256
Bunge Global
BG
$20.5B
| $821K | 0.04% |
+11,368
| New | +$757K |
|
257
Micron Technology
MU
$1.01T
| $816K | 0.04% |
+37,232
| New | +$699K |
|
258
ResMed
RMD
$32.4B
| $815K | 0.04% |
+13,132
| New | +$804K |
|
259
EQT Corp
EQT
$33B
| $806K | 0.04% |
+22,632
| New | +$841K |
|
|
APC
260
DELISTED
Anadarko Petroleum
APC
| $801K | 0.04% |
+11,492
| New | +$747K |
|
261
Charter Communications
CHTR
$18.3B
| $790K | 0.03% |
+2,744
| New | +$739K |
|
262
Intuit
INTU
$88.5B
| $789K | 0.03% |
+6,888
| New | +$771K |
|
263
Progressive
PGR
$123B
| $789K | 0.03% |
+22,224
| New | +$735K |
|
|
CBI
264
DELISTED
Chicago Bridge & Iron Nv
CBI
| $779K | 0.03% |
+24,528
| New | +$767K |
|
265
General Dynamics
GD
$104B
| $778K | 0.03% |
+4,508
| New | +$737K |
|
266
W.W. Grainger
GWW
$61.4B
| $758K | 0.03% |
+3,264
| New | +$728K |
|
267
Transocean
RIG
$5.78B
| $747K | 0.03% |
+50,660
| New | +$600K |
|
268
Alliant Energy
LNT
$18.3B
| $733K | 0.03% |
+19,348
| New | +$714K |
|
|
CCP
269
DELISTED
Care Capital Properties, Inc.
CCP
| $733K | 0.03% |
+29,296
| New | +$735K |
|
|
WBK
270
DELISTED
Westpac Banking Corporation
WBK
| $733K | 0.03% |
+31,220
| New | +$730K |
|
271
Align Technology
ALGN
$12.4B
| $729K | 0.03% |
+7,588
| New | +$705K |
|
272
Analog Devices
ADI
$185B
| $726K | 0.03% |
+9,996
| New | +$680K |
|
273
DTE Energy
DTE
$29.5B
| $723K | 0.03% |
+8,629
| New | +$694K |
|
274
Qorvo
QRVO
$8.38B
| $715K | 0.03% |
+13,568
| New | +$738K |
|
275
FedEx
FDX
$74.1B
| $714K | 0.03% |
+3,836
| New | +$704K |
|
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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.