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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 | |
|---|---|---|---|---|---|---|
|
CVG
576
DELISTED
Convergys
CVG
| $114K | 0.01% |
+4,648
| New | +$125K |
|
|
EFII
577
DELISTED
Electronics for Imaging
EFII
| $112K | ﹤0.01% |
+2,550
| New | +$112K |
|
578
NovoCure
NVCR
$1.87B
| $111K | ﹤0.01% |
+14,196
| New | +$114K |
|
579
Skywest
SKYW
$4.54B
| $111K | ﹤0.01% |
+3,060
| New | +$102K |
|
580
UFP Industries
UFPI
$5.3B
| $109K | ﹤0.01% |
+3,192
| New | +$104K |
|
|
NCI
581
DELISTED
Navigant Consulting, Inc.
NCI
| $109K | ﹤0.01% |
+4,148
| New | +$98.2K |
|
582
Moog Inc Class A
MOG.A
$12.9B
| $107K | ﹤0.01% |
+1,624
| New | +$104K |
|
583
Northwest Natural Holdings
NWN
$2.05B
| $107K | ﹤0.01% |
+1,792
| New | +$104K |
|
584
Emcor
EME
$36.5B
| $106K | ﹤0.01% |
+1,504
| New | +$98.6K |
|
|
PDCE
585
DELISTED
PDC Energy, Inc.
PDCE
| $106K | ﹤0.01% |
+1,456
| New | +$100K |
|
586
Primerica
PRI
$9.97B
| $105K | ﹤0.01% |
+1,520
| New | +$96.6K |
|
|
COHR
587
DELISTED
Coherent Inc
COHR
| $105K | ﹤0.01% |
+768
| New | +$93.4K |
|
588
Ligand Pharmaceuticals
LGND
$5.98B
| $104K | ﹤0.01% |
+1,635
| New | +$103K |
|
589
Spire
SR
$4.71B
| $104K | ﹤0.01% |
+1,616
| New | +$102K |
|
590
Watsco Inc
WSO
$13.8B
| $104K | ﹤0.01% |
+704
| New | +$102K |
|
|
KS
591
DELISTED
KapStone Paper and Pack Corp.
KS
| $104K | ﹤0.01% |
+4,726
| New | +$96K |
|
|
ALEX
592
DELISTED
Alexander & Baldwin
ALEX
| $103K | ﹤0.01% |
+2,296
| New | +$95.7K |
|
593
Sally Beauty Holdings
SBH
$1.6B
| $101K | ﹤0.01% |
+3,808
| New | +$100K |
|
594
Trustmark
TRMK
$2.84B
| $101K | ﹤0.01% |
+2,832
| New | +$89K |
|
595
Deluxe
DLX
$1.24B
| $100K | ﹤0.01% |
+1,392
| New | +$93.5K |
|
596
Bio-Rad Laboratories Class A
BIO
$8.94B
| $99K | ﹤0.01% |
+544
| New | +$92.7K |
|
597
Bio-Techne
TECH
$11.2B
| $99K | ﹤0.01% |
+3,840
| New | +$101K |
|
|
CPLA
598
DELISTED
Capella Education Company
CPLA
| $99K | ﹤0.01% |
+1,122
| New | +$87K |
|
599
Apogee Enterprises
APOG
$891M
| $98K | ﹤0.01% |
+1,836
| New | +$85.1K |
|
600
Cathay General Bancorp
CATY
$4.33B
| $98K | ﹤0.01% |
+2,576
| New | +$87.2K |
|
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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.