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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 | |
|---|---|---|---|---|---|---|
501
Clean Harbors
CLH
$16.4B
| $159K | 0.01% |
+2,856
| New | +$144K |
|
|
MDSO
502
DELISTED
Medidata Solutions, Inc.
MDSO
| $159K | 0.01% |
+3,196
| New | +$166K |
|
503
Timken Company
TKR
$9.18B
| $158K | 0.01% |
+3,978
| New | +$148K |
|
|
ESV
504
DELISTED
Ensco Rowan plc
ESV
| $158K | 0.01% |
+4,063
| New | +$146K |
|
505
Chemed
CHE
$7.05B
| $157K | 0.01% |
+980
| New | +$144K |
|
506
Semtech
SMTC
$12B
| $157K | 0.01% |
+4,984
| New | +$140K |
|
507
STMicroelectronics
STM
$48.4B
| $157K | 0.01% |
+13,804
| New | +$131K |
|
|
ROIC
508
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $156K | 0.01% |
+7,364
| New | +$151K |
|
509
Arista Networks
ANET
$240B
| $153K | 0.01% |
+25,344
| New | +$142K |
|
510
Thomson Reuters
TRI
$47.6B
| $153K | 0.01% |
+3,018
| New | +$147K |
|
|
EGN
511
DELISTED
Energen
EGN
| $153K | 0.01% |
+2,656
| New | +$151K |
|
|
LHO
512
DELISTED
LaSalle Hotel Properties
LHO
| $152K | 0.01% |
+4,984
| New | +$134K |
|
513
Kennametal
KMT
$2.75B
| $151K | 0.01% |
+4,828
| New | +$152K |
|
514
SM Energy
SM
$7.44B
| $151K | 0.01% |
+4,386
| New | +$158K |
|
515
Manulife Financial
MFC
$74.4B
| $150K | 0.01% |
+8,428
| New | +$137K |
|
|
CLGX
516
DELISTED
Corelogic, Inc.
CLGX
| $150K | 0.01% |
+4,088
| New | +$158K |
|
|
ALE
517
DELISTED
Allete
ALE
| $149K | 0.01% |
+2,324
| New | +$142K |
|
518
Cognex
CGNX
$11.9B
| $148K | 0.01% |
+4,640
| New | +$133K |
|
519
Itron
ITRI
$4.65B
| $148K | 0.01% |
+2,352
| New | +$142K |
|
520
PTC
PTC
$15.4B
| $147K | 0.01% |
+3,168
| New | +$148K |
|
521
John Wiley & Sons Class A
WLY
$2.78B
| $147K | 0.01% |
+2,688
| New | +$143K |
|
|
EE
522
DELISTED
El Paso Electric Company
EE
| $147K | 0.01% |
+3,162
| New | +$143K |
|
523
Kemper
KMPR
$1.73B
| $146K | 0.01% |
+3,298
| New | +$133K |
|
|
TUP
524
DELISTED
Tupperware Brands Corporation
TUP
| $144K | 0.01% |
+2,736
| New | +$160K |
|
|
PNRA
525
DELISTED
Panera Bread Co
PNRA
| $144K | 0.01% |
+704
| New | +$143K |
|
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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.