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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 | |
|---|---|---|---|---|---|---|
626
AMERISAFE
AMSF
$565M
| $87K | ﹤0.01% |
+1,394
| New | +$84.6K |
|
627
NETSCOUT
NTCT
$3.07B
| $87K | ﹤0.01% |
+2,768
| New | +$84.9K |
|
|
SEM
628
DELISTED
Select Medical
SEM
| $87K | ﹤0.01% |
+12,109
| New | +$84.3K |
|
|
CUK
629
DELISTED
Carnival PLC
CUK
| $86K | ﹤0.01% |
+1,680
| New | +$83.6K |
|
630
ATI
ATI
$27B
| $85K | ﹤0.01% |
+5,320
| New | +$88.4K |
|
631
Louisiana-Pacific
LPX
$5.23B
| $85K | ﹤0.01% |
+4,464
| New | +$85.1K |
|
|
PCH
632
DELISTED
PotlatchDeltic
PCH
| $85K | ﹤0.01% |
+2,040
| New | +$82.3K |
|
|
TXNM
633
TXNM Energy Inc
TXNM
$5.94B
| $85K | ﹤0.01% |
+2,480
| New | +$80.5K |
|
|
SONC
634
DELISTED
Sonic Corp
SONC
| $85K | ﹤0.01% |
+3,196
| New | +$83.3K |
|
635
Cooper-Standard Automotive
CPS
$550M
| $84K | ﹤0.01% |
+812
| New | +$78.3K |
|
636
3D Systems Corp
DDD
$562M
| $84K | ﹤0.01% |
+6,358
| New | +$93.3K |
|
637
Lindsay Corp
LNN
$1.18B
| $84K | ﹤0.01% |
+1,122
| New | +$88.9K |
|
638
Saia
SAIA
$9.72B
| $84K | ﹤0.01% |
+1,904
| New | +$73.6K |
|
|
GRFS
639
Grifois
GRFS
$5.41B
| $83K | ﹤0.01% |
+5,152
| New | +$78.9K |
|
|
CTLT
640
DELISTED
CATALENT, INC.
CTLT
| $83K | ﹤0.01% |
+3,072
| New | +$76.1K |
|
641
Kaiser Aluminum
KALU
$2.81B
| $82K | ﹤0.01% |
+1,054
| New | +$84.2K |
|
642
NXP Semiconductors
NXPI
$58.8B
| $82K | ﹤0.01% |
+840
| New | +$83.5K |
|
643
Quaker Houghton
KWR
$2.91B
| $80K | ﹤0.01% |
+624
| New | +$73.4K |
|
|
ESPR
644
DELISTED
Esperion Therapeutics
ESPR
| $79K | ﹤0.01% |
+6,336
| New | +$75.4K |
|
|
CALY
645
Callaway Golf Company
CALY
$3.53B
| $79K | ﹤0.01% |
+7,174
| New | +$81.3K |
|
|
ALOG
646
DELISTED
Analogic Corp
ALOG
| $79K | ﹤0.01% |
+952
| New | +$82K |
|
647
Helen of Troy
HELE
$688M
| $78K | ﹤0.01% |
+928
| New | +$77.6K |
|
648
RLI Corp
RLI
$5.58B
| $78K | ﹤0.01% |
+2,464
| New | +$76.3K |
|
649
RPC Inc
RES
$1.3B
| $77K | ﹤0.01% |
+3,904
| New | +$73.1K |
|
650
Tootsie Roll Industries
TR
$2.95B
| $77K | ﹤0.01% |
+2,602
| New | +$72.5K |
|
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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.