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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 | |
|---|---|---|---|---|---|---|
451
O-I Glass
OI
$1.15B
| $213K | 0.01% |
+12,224
| New | +$222K |
|
452
ONE Gas
OGS
$4.97B
| $211K | 0.01% |
+3,298
| New | +$200K |
|
453
TransDigm Group
TDG
$70.2B
| $211K | 0.01% |
+848
| New | +$223K |
|
454
Blackbaud
BLKB
$2.08B
| $210K | 0.01% |
+3,280
| New | +$210K |
|
455
Fulton Financial
FULT
$4.73B
| $210K | 0.01% |
+11,172
| New | +$187K |
|
456
Tenaris
TS
$28.8B
| $210K | 0.01% |
+5,882
| New | +$184K |
|
457
Royal Gold
RGLD
$18.3B
| $209K | 0.01% |
+3,298
| New | +$225K |
|
458
Barclays
BCS
$96B
| $207K | 0.01% |
+19,922
| New | +$188K |
|
459
WEX
WEX
$6.42B
| $206K | 0.01% |
+1,848
| New | +$200K |
|
460
Open Text
OTEX
$6.22B
| $204K | 0.01% |
+6,596
| New | +$206K |
|
461
Arrow Electronics
ARW
$11.6B
| $203K | 0.01% |
+2,848
| New | +$188K |
|
462
ORIX
IX
$45.1B
| $201K | 0.01% |
+12,920
| New | +$198K |
|
|
PACW
463
DELISTED
PacWest Bancorp
PACW
| $200K | 0.01% |
+3,680
| New | +$178K |
|
464
Ziff Davis
ZD
$1.94B
| $197K | 0.01% |
+2,776
| New | +$176K |
|
|
HRC
465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $195K | 0.01% |
+3,468
| New | +$197K |
|
466
Antero Resources
AR
$10.6B
| $194K | 0.01% |
+8,194
| New | +$210K |
|
467
Canadian Imperial Bank of Commerce
CM
$108B
| $191K | 0.01% |
+4,692
| New | +$184K |
|
|
MPT
468
Medical Properties Trust
MPT
$2.79B
| $189K | 0.01% |
+15,402
| New | +$199K |
|
|
TCF
469
DELISTED
TCF Financial Corporation Common Stock
TCF
| $188K | 0.01% |
+3,472
| New | +$169K |
|
470
First American
FAF
$7.66B
| $185K | 0.01% |
+5,040
| New | +$193K |
|
471
Hubbell
HUBB
$27.1B
| $185K | 0.01% |
+1,584
| New | +$174K |
|
472
Texas Roadhouse
TXRH
$13.7B
| $185K | 0.01% |
+3,842
| New | +$169K |
|
473
Equity Lifestyle Properties
ELS
$12.6B
| $183K | 0.01% |
+5,088
| New | +$182K |
|
474
Old National Bancorp
ONB
$10.3B
| $183K | 0.01% |
+10,064
| New | +$162K |
|
475
Avient
AVNT
$3.48B
| $182K | 0.01% |
+5,678
| New | +$182K |
|
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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.