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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
DY icon
551
Dycom Industries
DY
$12.5B
$126K 0.01%
+1,568
New +$127K
FHI icon
552
Federated Hermes
FHI
$4.85B
$125K 0.01%
+4,424
New +$123K
ICLR icon
553
Icon
ICLR
$12.1B
$125K 0.01%
+1,664
New +$129K
LAD icon
554
Lithia Motors
LAD
$8.16B
$125K 0.01%
+1,292
New +$118K
WPG
555
DELISTED
Washington Prime Group Inc.
WPG
$125K 0.01%
+1,330
New +$127K
FTNT icon
556
Fortinet
FTNT
$123B
$124K 0.01%
+20,640
New +$129K
PLAY icon
557
Dave & Buster's
PLAY
$369M
$124K 0.01%
+2,210
New +$103K
INVX
558
Innovex International
INVX
$2.21B
$124K 0.01%
+2,072
New +$115K
CATM
559
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$124K 0.01%
+2,268
New +$115K
BHE icon
560
Benchmark Electronics
BHE
$3.07B
$122K 0.01%
+4,012
New +$110K
GHC icon
561
Graham Holdings Company
GHC
$5.13B
$122K 0.01%
+238
New +$116K
GOV
562
DELISTED
Government Properties Income Trust
GOV
$122K 0.01%
+6,392
New +$124K
MDCO
563
DELISTED
Medicines Co
MDCO
$121K 0.01%
+3,570
New +$127K
ASB icon
564
Associated Banc-Corp
ASB
$5.99B
$120K 0.01%
+4,848
New +$107K
CWT icon
565
California Water Service
CWT
$3.11B
$120K 0.01%
+3,536
New +$117K
KATE
566
DELISTED
Kate Spade & Company
KATE
$119K 0.01%
+6,358
New +$104K
FCFS icon
567
FirstCash
FCFS
$9.32B
$118K 0.01%
+2,516
New +$118K
CHS
568
DELISTED
Chicos FAS, Inc.
CHS
$118K 0.01%
+8,176
New +$113K
WRI
569
DELISTED
Weingarten Realty Investors
WRI
$118K 0.01%
+3,312
New +$119K
SWC
570
DELISTED
Stillwater Mining Co
SWC
$118K 0.01%
+7,308
New +$105K
EFOR
571
Everforth Inc
EFOR
$1.26B
$116K 0.01%
+2,618
New +$104K
FIVE icon
572
Five Below
FIVE
$12.3B
$116K 0.01%
+2,890
New +$114K
IRBT
573
DELISTED
iRobot
IRBT
$116K 0.01%
+1,988
New +$104K
TIME
574
DELISTED
Time Inc.
TIME
$115K 0.01%
+6,460
New +$95.9K
SWX icon
575
Southwest Gas
SWX
$6.44B
$114K 0.01%
+1,488
New +$107K
21 22
23
24 25

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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.