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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
+57.46%
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 | |
|---|---|---|---|---|---|---|
476
Northwest Bancshares
NWBI
$2.28B
| $182K | 0.01% |
+10,080
| New | +$172K |
|
477
Manhattan Associates
MANH
$11.4B
| $181K | 0.01% |
+3,416
| New | +$182K |
|
|
ZAYO
478
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $181K | 0.01% |
+5,508
| New | +$180K |
|
479
Darling Ingredients
DAR
$9.44B
| $178K | 0.01% |
+13,770
| New | +$187K |
|
480
Tetra Tech
TTEK
$9.07B
| $178K | 0.01% |
+20,570
| New | +$166K |
|
|
NATI
481
DELISTED
National Instruments Corp
NATI
| $178K | 0.01% |
+5,780
| New | +$168K |
|
482
Kilroy Realty
KRC
$4.42B
| $177K | 0.01% |
+2,416
| New | +$173K |
|
|
SKX
483
DELISTED
Skechers
SKX
| $176K | 0.01% |
+7,140
| New | +$165K |
|
484
Restaurant Brands International
QSR
$25.8B
| $175K | 0.01% |
+3,668
| New | +$169K |
|
485
Ericsson
ERIC
$33.3B
| $174K | 0.01% |
+29,808
| New | +$165K |
|
486
Hope Bancorp
HOPE
$1.79B
| $173K | 0.01% |
+7,922
| New | +$150K |
|
|
WAGE
487
DELISTED
WageWorks, Inc.
WAGE
| $173K | 0.01% |
+2,380
| New | +$160K |
|
488
Deutsche Bank
DB
$71.5B
| $171K | 0.01% |
+10,600
| New | +$149K |
|
489
Hancock Whitney
HWC
$6.24B
| $170K | 0.01% |
+3,948
| New | +$150K |
|
490
Keysight
KEYS
$58.3B
| $170K | 0.01% |
+4,640
| New | +$160K |
|
|
CMD
491
DELISTED
Cantel Medical Corporation
CMD
| $169K | 0.01% |
+2,142
| New | +$166K |
|
492
Children's Place
PLCE
$59.8M
| $167K | 0.01% |
+1,652
| New | +$149K |
|
493
Valley National Bancorp
VLY
$8.05B
| $167K | 0.01% |
+14,392
| New | +$154K |
|
|
SF
494
Stifel
SF
$12.6B
| $166K | 0.01% |
+7,497
| New | +$151K |
|
495
Applied Industrial Technologies
AIT
$13.3B
| $164K | 0.01% |
+2,754
| New | +$150K |
|
|
MSCC
496
DELISTED
Microsemi Corp
MSCC
| $163K | 0.01% |
+3,024
| New | +$148K |
|
497
Dana Inc
DAN
$3.06B
| $161K | 0.01% |
+8,466
| New | +$142K |
|
498
Ryanair
RYAAY
$31.3B
| $161K | 0.01% |
+4,845
| New | +$153K |
|
499
Landstar System
LSTR
$6.21B
| $160K | 0.01% |
+1,876
| New | +$146K |
|
500
Cheesecake Factory
CAKE
$5.33B
| $159K | 0.01% |
+2,660
| New | +$150K |
|
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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.