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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 %
96.79%
Top 10 Hldgs %
29.38%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$166M
2
WMT icon
Walmart Inc
WMT
+$71M
3
MD icon
Pediatrix Medical
MD
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$54.2M
5
AMAT icon
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
BIG
526
DELISTED
Big Lots, Inc.
BIG
$143K 0.01%
+2,856
New +$140K
AXE
527
DELISTED
Anixter International Inc
AXE
$143K 0.01%
+1,768
New +$128K
WBS icon
528
Webster Financial
WBS
$12.6B
$142K 0.01%
+2,608
New +$120K
TVRD
529
Tvardi Therapeutics
TVRD
$19M
$139K 0.01%
+416
New +$134K
HA
530
DELISTED
Hawaiian Holdings, Inc.
HA
$139K 0.01%
+2,436
New +$124K
HI
531
DELISTED
Hillenbrand
HI
$138K 0.01%
+3,604
New +$122K
POWI icon
532
Power Integrations
POWI
$3.6B
$138K 0.01%
+4,080
New +$134K
BWLD
533
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$138K 0.01%
+896
New +$139K
UE icon
534
Urban Edge Properties
UE
$2.81B
$137K 0.01%
+4,984
New +$132K
GATX icon
535
GATX Corp
GATX
$6.42B
$136K 0.01%
+2,212
New +$115K
KBR icon
536
KBR
KBR
$4.77B
$136K 0.01%
+8,160
New +$130K
KLXI
537
DELISTED
KLX Inc.
KLXI
$135K 0.01%
+3,549
New +$117K
SPN
538
DELISTED
Superior Energy Services, Inc.
SPN
$135K 0.01%
+798
New +$133K
WOR icon
539
Worthington Enterprises
WOR
$2.89B
$134K 0.01%
+4,577
New +$147K
TIVO
540
DELISTED
Tivo Inc
TIVO
$134K 0.01%
+6,426
New +$131K
GEO icon
541
The GEO Group
GEO
$4.18B
$133K 0.01%
+5,544
New +$108K
COR
542
DELISTED
Coresite Realty Corporation
COR
$133K 0.01%
+1,680
New +$124K
BID
543
DELISTED
Sotheby's
BID
$133K 0.01%
+3,332
New +$126K
ADEA icon
544
Adeia
ADEA
$3.44B
$132K 0.01%
+11,310
New +$120K
GVA icon
545
Granite Construction
GVA
$5.34B
$131K 0.01%
+2,380
New +$126K
MCY icon
546
Mercury Insurance
MCY
$5.9B
$131K 0.01%
+2,176
New +$124K
SIGI icon
547
Selective Insurance
SIGI
$5.76B
$131K 0.01%
+3,052
New +$123K
CRI icon
548
Carter's
CRI
$1.46B
$130K 0.01%
+1,504
New +$134K
UNFI icon
549
United Natural Foods
UNFI
$2.94B
$127K 0.01%
+2,660
New +$119K
MDP
550
DELISTED
Meredith Corporation
MDP
$127K 0.01%
+2,142
New +$112K
20 21
22
23 24

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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.