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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 %
96.79%
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$166M
2
WMT icon
Walmart Inc
WMT
+$71M
3
MD icon
Pediatrix Medical
MD
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$54.2M
5
AMAT icon
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
SEIC icon
376
SEI Investments
SEIC
$12.6B
$363K 0.02%
+7,344
New +$343K
EMR icon
377
Emerson Electric
EMR
$91.7B
$354K 0.02%
+6,352
New +$342K
DINO icon
378
HF Sinclair
DINO
$15.3B
$341K 0.02%
+10,404
New +$288K
KMX icon
379
CarMax
KMX
$8.09B
$333K 0.01%
+5,168
New +$290K
ICUI icon
380
ICU Medical
ICUI
$4.19B
$332K 0.01%
+2,256
New +$327K
SON icon
381
Sonoco
SON
$5.78B
$328K 0.01%
+6,222
New +$325K
TOL icon
382
Toll Brothers
TOL
$14.5B
$327K 0.01%
+10,540
New +$312K
ENR icon
383
Energizer
ENR
$1.55B
$323K 0.01%
+7,248
New +$331K
L icon
384
Loews
L
$23.5B
$322K 0.01%
+6,880
New +$302K
CIM
385
Chimera Investment
CIM
$975M
$319K 0.01%
+6,244
New +$306K
NFG icon
386
National Fuel Gas
NFG
$7.6B
$318K 0.01%
+5,610
New +$307K
TRMB icon
387
Trimble
TRMB
$13.7B
$316K 0.01%
+10,496
New +$301K
PCAR icon
388
PACCAR
PCAR
$70.4B
$308K 0.01%
+7,224
New +$291K
UBS icon
389
UBS Group
UBS
$176B
$302K 0.01%
+19,248
New +$290K
ATO icon
390
Atmos Energy
ATO
$28.5B
$300K 0.01%
+4,048
New +$292K
EPC icon
391
Edgewell Personal Care
EPC
$1.37B
$300K 0.01%
+4,114
New +$318K
ATR icon
392
AptarGroup
ATR
$8.64B
$297K 0.01%
+4,046
New +$301K
MELI icon
393
Mercado Libre
MELI
$97.8B
$297K 0.01%
+1,904
New +$315K
PBH icon
394
Prestige Consumer Healthcare
PBH
$2.48B
$295K 0.01%
+5,664
New +$273K
LYG icon
395
Lloyds Banking Group
LYG
$91.3B
$293K 0.01%
+94,452
New +$276K
KEY icon
396
KeyCorp
KEY
$24.9B
$289K 0.01%
+15,824
New +$249K
MTN icon
397
Vail Resorts
MTN
$5.38B
$289K 0.01%
+1,792
New +$285K
IVZ icon
398
Invesco
IVZ
$14.2B
$287K 0.01%
+9,472
New +$291K
TEX icon
399
Terex
TEX
$7.6B
$287K 0.01%
+9,112
New +$253K
OA
400
DELISTED
Orbital ATK, Inc.
OA
$286K 0.01%
+3,264
New +$266K
14 15
16
17 18

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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.