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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
GWB
651
DELISTED
Great Western Bancorp, Inc.
GWB
$77K ﹤0.01%
+1,776
New +$66.3K
ESL
652
DELISTED
Esterline Technologies
ESL
$77K ﹤0.01%
+864
New +$70.7K
CYNO
653
DELISTED
Cynosure, Inc. Class A
CYNO
$77K ﹤0.01%
+1,700
New +$77.8K
ECOL
654
DELISTED
US Ecology, Inc.
ECOL
$76K ﹤0.01%
+1,540
New +$69.6K
CKH
655
DELISTED
Seacor Holdings Inc.
CKH
$76K ﹤0.01%
+1,100
New +$64.7K
PZZA icon
656
Papa John's
PZZA
$1.01B
$74K ﹤0.01%
+864
New +$71.6K
LOGM
657
DELISTED
LogMein, Inc.
LOGM
$74K ﹤0.01%
+768
New +$74.6K
NTUS
658
DELISTED
Natus Medical Inc
NTUS
$73K ﹤0.01%
+2,108
New +$82.8K
ZLTQ
659
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$73K ﹤0.01%
+1,666
New +$67.2K
KBH icon
660
KB Home
KBH
$3.56B
$72K ﹤0.01%
+4,522
New +$70.7K
MRCY icon
661
Mercury Systems
MRCY
$6.77B
$72K ﹤0.01%
+2,380
New +$67.6K
PSB
662
DELISTED
PS Business Parks, Inc.
PSB
$71K ﹤0.01%
+608
New +$66.7K
EVR icon
663
Evercore
EVR
$12.4B
$70K ﹤0.01%
+1,024
New +$63K
HMN icon
664
Horace Mann Educators
HMN
$2.1B
$70K ﹤0.01%
+1,632
New +$63.6K
ENSV
665
DELISTED
Enservco Corp.
ENSV
$70K ﹤0.01%
+8,320
New +$69.5K
FLOW
666
DELISTED
SPX FLOW, Inc.
FLOW
$70K ﹤0.01%
+2,176
New +$63.8K
GTLS
667
DELISTED
Chart Industries
GTLS
$69K ﹤0.01%
+1,904
New +$64.9K
ACH
668
Accendra Health
ACH
$225M
$69K ﹤0.01%
+1,952
New +$66K
SAH icon
669
Sonic Automotive
SAH
$2.79B
$69K ﹤0.01%
+2,992
New +$60.8K
SNBR
670
DELISTED
Sleep Number
SNBR
$69K ﹤0.01%
+3,052
New +$66K
NTGR icon
671
NETGEAR
NTGR
$659M
$68K ﹤0.01%
+1,248
New +$66.6K
POT
672
DELISTED
Potash Corp Of Saskatchewan
POT
$68K ﹤0.01%
+3,740
New +$64.8K
OLLI icon
673
Ollie's Bargain Outlet
OLLI
$4.66B
$67K ﹤0.01%
+2,346
New +$67.7K
SPTN
674
DELISTED
SpartanNash
SPTN
$66K ﹤0.01%
+1,680
New +$56.4K
BOBE
675
DELISTED
Bob Evans Farms, Inc.
BOBE
$66K ﹤0.01%
+1,248
New +$56.2K
25 26
27
28 29

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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.