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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 | |
|---|---|---|---|---|---|---|
|
LSI
426
DELISTED
Life Storage, Inc.
LSI
| $243K | 0.01% |
+4,284
| New | +$237K |
|
427
Waters Corp
WAT
$39.3B
| $239K | 0.01% |
+1,776
| New | +$253K |
|
428
Nabors Industries
NBR
$1.18B
| $238K | 0.01% |
+290
| New | +$204K |
|
429
AstraZeneca
AZN
$250B
| $235K | 0.01% |
+4,296
| New | +$244K |
|
|
CY
430
DELISTED
Cypress Semiconductor
CY
| $234K | 0.01% |
+20,434
| New | +$224K |
|
431
RPM International
RPM
$14.8B
| $233K | 0.01% |
+4,336
| New | +$222K |
|
432
Zebra Technologies
ZBRA
$17.8B
| $230K | 0.01% |
+2,686
| New | +$199K |
|
|
QEP
433
DELISTED
QEP RESOURCES, INC.
QEP
| $230K | 0.01% |
+12,496
| New | +$227K |
|
|
LNCE
434
DELISTED
Snyders-Lance, Inc.
LNCE
| $229K | 0.01% |
+5,984
| New | +$219K |
|
435
Olin
OLN
$2.14B
| $227K | 0.01% |
+8,874
| New | +$211K |
|
436
ScottsMiracle-Gro
SMG
$3.87B
| $227K | 0.01% |
+2,380
| New | +$213K |
|
437
Chemours
CC
$2.22B
| $225K | 0.01% |
+10,192
| New | +$209K |
|
438
Pultegroup
PHM
$25.4B
| $225K | 0.01% |
+12,224
| New | +$232K |
|
439
Jack in the Box
JACK
$347M
| $222K | 0.01% |
+1,988
| New | +$203K |
|
|
MZTI
440
The Marzetti Company
MZTI
$3.02B
| $222K | 0.01% |
+1,568
| New | +$212K |
|
441
Mettler-Toledo International
MTD
$28.5B
| $221K | 0.01% |
+528
| New | +$220K |
|
442
Bank OZK
OZK
$5.65B
| $221K | 0.01% |
+4,200
| New | +$187K |
|
443
Mid-America Apartment Communities
MAA
$15.6B
| $219K | 0.01% |
+2,240
| New | +$206K |
|
444
Texas Capital Bancshares
TCBI
$4.37B
| $219K | 0.01% |
+2,788
| New | +$188K |
|
445
Sun Life Financial
SLF
$45.3B
| $217K | 0.01% |
+5,656
| New | +$205K |
|
446
TripAdvisor
TRIP
$1.62B
| $215K | 0.01% |
+4,640
| New | +$255K |
|
447
KLA
KLAC
$253B
| $214K | 0.01% |
+27,200
| New | +$208K |
|
448
WaFd
WAFD
$2.79B
| $214K | 0.01% |
+6,222
| New | +$190K |
|
449
Woodward
WWD
$22.2B
| $214K | 0.01% |
+3,094
| New | +$200K |
|
450
Live Nation Entertainment
LYV
$42.6B
| $213K | 0.01% |
+7,990
| New | +$220K |
|
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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.