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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 | |
|---|---|---|---|---|---|---|
676
NatWest
NWG
$77.3B
| $65K | ﹤0.01% |
+10,924
| New | +$58.7K |
|
677
Watts Water Technologies
WTS
$11.7B
| $65K | ﹤0.01% |
+992
| New | +$64.9K |
|
|
AMWD
678
DELISTED
American Woodmark
AMWD
| $64K | ﹤0.01% |
+850
| New | +$65.7K |
|
679
Atara Biotherapeutics
ATRA
$77M
| $64K | ﹤0.01% |
+179
| New | +$75.8K |
|
680
Progress Software
PRGS
$1.7B
| $64K | ﹤0.01% |
+2,000
| New | +$58.1K |
|
681
Walker & Dunlop
WD
$1.79B
| $63K | ﹤0.01% |
+2,006
| New | +$56.2K |
|
|
BGC
682
DELISTED
General Cable Corporation
BGC
| $63K | ﹤0.01% |
+3,304
| New | +$55.7K |
|
|
WBMD
683
DELISTED
WebMD Health Corp.
WBMD
| $63K | ﹤0.01% |
+1,280
| New | +$66.2K |
|
684
Emergent Biosolutions
EBS
$382M
| $62K | ﹤0.01% |
+1,888
| New | +$56.6K |
|
|
CRZO
685
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $62K | ﹤0.01% |
+1,664
| New | +$64.2K |
|
686
Tenet Healthcare
THC
$20.1B
| $61K | ﹤0.01% |
+4,114
| New | +$73.8K |
|
|
BEL
687
DELISTED
Belmond Ltd.
BEL
| $61K | ﹤0.01% |
+4,536
| New | +$58.3K |
|
688
Archrock
AROC
$6.16B
| $60K | ﹤0.01% |
+4,522
| New | +$58.4K |
|
689
Iridium Communications
IRDM
$5.12B
| $60K | ﹤0.01% |
+6,300
| New | +$56.2K |
|
690
E.W. Scripps
SSP
$258M
| $60K | ﹤0.01% |
+3,108
| New | +$50.4K |
|
|
ILG
691
DELISTED
ILG, Inc Common Stock
ILG
| $60K | ﹤0.01% |
+3,328
| New | +$58.2K |
|
|
FINL
692
DELISTED
Finish Line
FINL
| $60K | ﹤0.01% |
+3,192
| New | +$69.5K |
|
693
Sturm, Ruger & Co
RGR
$616M
| $59K | ﹤0.01% |
+1,120
| New | +$61.9K |
|
|
GCI
694
DELISTED
Gannett Co., Inc
GCI
| $59K | ﹤0.01% |
+6,104
| New | +$59.7K |
|
695
Strategy Inc
MSTR
$34.7B
| $57K | ﹤0.01% |
+2,880
| New | +$54.5K |
|
696
Supernus Pharmaceuticals
SUPN
$2.67B
| $57K | ﹤0.01% |
+2,268
| New | +$50.7K |
|
697
Azenta
AZTA
$1.38B
| $56K | ﹤0.01% |
+3,248
| New | +$48.9K |
|
698
G-III Apparel Group
GIII
$1.54B
| $56K | ﹤0.01% |
+1,904
| New | +$55.3K |
|
699
TC Energy
TRP
$68.6B
| $56K | ﹤0.01% |
+1,248
| New | +$56.7K |
|
|
SVU
700
DELISTED
SUPERVALU Inc.
SVU
| $56K | ﹤0.01% |
+1,712
| New | +$56.8K |
|
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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.