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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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$35.6B
| $285K | 0.01% |
+21,568
| New | +$251K |
|
402
Teva Pharmaceuticals
TEVA
$40.7B
| $280K | 0.01% |
+7,718
| New | +$308K |
|
403
Brown & Brown
BRO
$23.8B
| $279K | 0.01% |
+12,432
| New | +$253K |
|
404
SPDR Gold Trust
GLD
$138B
| $279K | 0.01% |
+2,550
| New | +$296K |
|
405
Lincoln Electric
LECO
$15.2B
| $276K | 0.01% |
+3,604
| New | +$258K |
|
|
SWN
406
DELISTED
Southwestern Energy Company
SWN
| $275K | 0.01% |
+25,456
| New | +$291K |
|
407
Curtiss-Wright
CW
$27.7B
| $274K | 0.01% |
+2,788
| New | +$265K |
|
408
J&J Snack Foods
JJSF
$1.58B
| $273K | 0.01% |
+2,044
| New | +$252K |
|
409
Willis Towers Watson
WTW
$31.5B
| $272K | 0.01% |
+2,224
| New | +$277K |
|
410
Prudential
PUK
$34.8B
| $271K | 0.01% |
+7,027
| New | +$252K |
|
411
Service Corp International
SCI
$11.6B
| $271K | 0.01% |
+9,548
| New | +$255K |
|
|
CALD
412
DELISTED
Callidus Software, Inc.
CALD
| $267K | 0.01% |
+15,912
| New | +$272K |
|
413
T. Rowe Price
TROW
$24.7B
| $260K | 0.01% |
+3,456
| New | +$245K |
|
|
FLG
414
Flagstar Bank National Association
FLG
$5.99B
| $260K | 0.01% |
+5,451
| New | +$249K |
|
415
ENI
E
$77B
| $258K | 0.01% |
+8,008
| New | +$234K |
|
416
Qualys
QLYS
$6.58B
| $254K | 0.01% |
+8,032
| New | +$283K |
|
417
Rio Tinto
RIO
$165B
| $254K | 0.01% |
+6,608
| New | +$242K |
|
|
XENT
418
DELISTED
Intersect ENT, Inc
XENT
| $254K | 0.01% |
+21,000
| New | +$272K |
|
|
WPX
419
DELISTED
WPX Energy, Inc.
WPX
| $253K | 0.01% |
+17,374
| New | +$230K |
|
420
Flowserve
FLS
$10.1B
| $251K | 0.01% |
+5,232
| New | +$242K |
|
|
X
421
DELISTED
US Steel
X
| $250K | 0.01% |
+7,560
| New | +$202K |
|
422
Canadian Pacific Kansas City
CP
$80.3B
| $248K | 0.01% |
+8,670
| New | +$256K |
|
423
Home BancShares
HOMB
$6.27B
| $247K | 0.01% |
+8,908
| New | +$216K |
|
|
SGI
424
Somnigroup International
SGI
$14.7B
| $246K | 0.01% |
+14,416
| New | +$215K |
|
425
Carlisle Companies
CSL
$15.3B
| $245K | 0.01% |
+2,224
| New | +$243K |
|
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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.