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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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$30.8B
| $508K | 0.02% |
+1,792
| New | +$531K |
|
|
AIV
327
Aimco
AIV
$384M
| $504K | 0.02% |
+83,205
| New | +$475K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $504K | 0.02% |
+29,120
| New | +$468K |
|
|
BLUE
329
DELISTED
bluebird bio
BLUE
| $501K | 0.02% |
+626
| New | +$497K |
|
330
VF Corp
VFC
$5.99B
| $499K | 0.02% |
+9,932
| New | +$515K |
|
331
Lowe's Companies
LOW
$122B
| $494K | 0.02% |
+6,944
| New | +$491K |
|
|
QADA
332
DELISTED
QAD Inc.
QADA
| $486K | 0.02% |
+16,000
| New | +$420K |
|
333
Netflix
NFLX
$306B
| $483K | 0.02% |
+39,040
| New | +$463K |
|
334
GameStop
GME
$8.62B
| $481K | 0.02% |
+76,160
| New | +$470K |
|
335
Dover
DOV
$28.3B
| $479K | 0.02% |
+7,903
| New | +$457K |
|
336
Chipotle Mexican Grill
CMG
$42.8B
| $476K | 0.02% |
+63,000
| New | +$497K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $475K | 0.02% |
+5,134
| New | +$473K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $470K | 0.02% |
+5,542
| New | +$488K |
|
339
Estee Lauder
EL
$31.5B
| $467K | 0.02% |
+6,104
| New | +$496K |
|
340
Smith & Nephew
SNN
$12.8B
| $467K | 0.02% |
+15,538
| New | +$457K |
|
|
CHK
341
DELISTED
Chesapeake Energy Corporation
CHK
| $463K | 0.02% |
+330
| New | +$431K |
|
342
First Solar
FSLR
$26.2B
| $460K | 0.02% |
+14,348
| New | +$504K |
|
|
Y
343
DELISTED
Alleghany Corp
Y
| $460K | 0.02% |
+756
| New | +$422K |
|
344
PVH
PVH
$4.09B
| $458K | 0.02% |
+5,072
| New | +$534K |
|
345
Equity Residential
EQR
$25.4B
| $456K | 0.02% |
+7,088
| New | +$435K |
|
|
ENDP
346
DELISTED
Endo International plc
ENDP
| $455K | 0.02% |
+27,642
| New | +$486K |
|
347
SL Green Realty
SLG
$3.97B
| $454K | 0.02% |
+4,355
| New | +$442K |
|
348
Caterpillar
CAT
$404B
| $444K | 0.02% |
+4,784
| New | +$434K |
|
|
DCT
349
DELISTED
DCT Industrial Trust Inc.
DCT
| $443K | 0.02% |
+9,248
| New | +$426K |
|
350
IQVIA
IQV
$37.6B
| $437K | 0.02% |
+5,744
| New | +$440K |
|
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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.