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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 | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$17.1B
| $700K | 0.03% |
+17,561
| New | +$714K |
|
|
CAJ
277
DELISTED
Canon, Inc.
CAJ
| $692K | 0.03% |
+24,582
| New | +$707K |
|
278
Fortune Brands Innovations
FBIN
$6.29B
| $687K | 0.03% |
+15,032
| New | +$710K |
|
279
Microchip Technology
MCHP
$43.8B
| $679K | 0.03% |
+21,184
| New | +$666K |
|
|
YHOO
280
DELISTED
Yahoo Inc
YHOO
| $675K | 0.03% |
+17,442
| New | +$715K |
|
281
Broadridge
BR
$19.5B
| $674K | 0.03% |
+10,164
| New | +$661K |
|
282
Dentsply Sirona
XRAY
$2.86B
| $671K | 0.03% |
+11,616
| New | +$686K |
|
283
Zoetis
ZTS
$31.9B
| $670K | 0.03% |
+12,512
| New | +$636K |
|
284
Phillips 66
PSX
$82.5B
| $668K | 0.03% |
+7,728
| New | +$642K |
|
|
TSS
285
DELISTED
Total System Services, Inc.
TSS
| $668K | 0.03% |
+13,616
| New | +$669K |
|
286
Toro Company
TTC
$9.44B
| $666K | 0.03% |
+11,904
| New | +$608K |
|
287
APA Corp
APA
$12.7B
| $662K | 0.03% |
+10,438
| New | +$657K |
|
288
Sportsman's Warehouse
SPWH
$44.9M
| $661K | 0.03% |
+70,400
| New | +$668K |
|
289
Old Republic International
ORI
$10.5B
| $660K | 0.03% |
+34,714
| New | +$625K |
|
290
Fluor
FLR
$7.2B
| $655K | 0.03% |
+12,464
| New | +$647K |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $645K | 0.03% |
+11,866
| New | +$611K |
|
292
NNN REIT
NNN
$8.97B
| $639K | 0.03% |
+14,450
| New | +$638K |
|
293
TE Connectivity
TEL
$62.9B
| $627K | 0.03% |
+9,044
| New | +$599K |
|
294
Electronic Arts
EA
$52.9B
| $619K | 0.03% |
+7,854
| New | +$632K |
|
|
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
| $618K | 0.03% |
+8,738
| New | +$651K |
|
296
Outfront Media
OUT
$5.63B
| $617K | 0.03% |
+25,212
| New | +$579K |
|
297
Copart
CPRT
$27.2B
| $616K | 0.03% |
+88,928
| New | +$604K |
|
298
International Paper
IP
$22.4B
| $611K | 0.03% |
+12,152
| New | +$562K |
|
299
Spectrum Brands
SPB
$2.09B
| $603K | 0.03% |
+4,928
| New | +$629K |
|
300
Weyerhaeuser
WY
$18.6B
| $598K | 0.03% |
+19,852
| New | +$612K |
|
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CA
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.