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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 | |
|---|---|---|---|---|---|---|
701
REX American Resources
REX
$1.42B
| $55K | ﹤0.01% |
+3,360
| New | +$49.9K |
|
|
BKS
702
DELISTED
Barnes & Noble
BKS
| $55K | ﹤0.01% |
+4,956
| New | +$56.8K |
|
703
Enpro
NPO
$7.06B
| $54K | ﹤0.01% |
+800
| New | +$48.1K |
|
|
NP
704
DELISTED
Neenah, Inc. Common Stock
NP
| $54K | ﹤0.01% |
+640
| New | +$53K |
|
|
PMC
705
DELISTED
PharMerica Corporation
PMC
| $54K | ﹤0.01% |
+2,156
| New | +$54.4K |
|
706
Albany International
AIN
$2.13B
| $53K | ﹤0.01% |
+1,148
| New | +$50.6K |
|
707
Carpenter Technology
CRS
$27B
| $53K | ﹤0.01% |
+1,456
| New | +$54K |
|
708
Kite Realty
KRG
$5.69B
| $53K | ﹤0.01% |
+2,240
| New | +$55.4K |
|
|
NSR
709
DELISTED
Neustar Inc
NSR
| $53K | ﹤0.01% |
+1,584
| New | +$42K |
|
710
Group 1 Automotive
GPI
$3.48B
| $52K | ﹤0.01% |
+672
| New | +$46.2K |
|
711
Universal Insurance Holdings
UVE
$1.23B
| $52K | ﹤0.01% |
+1,820
| New | +$43.3K |
|
|
SCAI
712
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $52K | ﹤0.01% |
+1,120
| New | +$49.9K |
|
713
Deckers Outdoor
DECK
$13.6B
| $51K | ﹤0.01% |
+5,568
| New | +$53.6K |
|
714
HUB Group
HUBG
$2.83B
| $51K | ﹤0.01% |
+2,336
| New | +$48.2K |
|
715
PRA Group
PRAA
$666M
| $51K | ﹤0.01% |
+1,296
| New | +$44.2K |
|
716
Super Micro Computer
SMCI
$18.5B
| $51K | ﹤0.01% |
+18,200
| New | +$45.9K |
|
|
RTEC
717
DELISTED
Rudolph Technologies Inc
RTEC
| $51K | ﹤0.01% |
+2,176
| New | +$42.6K |
|
718
Forward Air
FWRD
$464M
| $50K | ﹤0.01% |
+1,056
| New | +$48.3K |
|
719
Cogent Communications
CCOI
$663M
| $49K | ﹤0.01% |
+1,184
| New | +$45.2K |
|
|
B
720
Barrick Mining
B
$62.6B
| $49K | ﹤0.01% |
+3,052
| New | +$48.4K |
|
721
Nektar Therapeutics
NKTR
$2.38B
| $49K | ﹤0.01% |
+269
| New | +$54.7K |
|
|
QCP
722
DELISTED
Quality Care Properties, Inc.
QCP
| $49K | ﹤0.01% |
+3,152
| New | +$47.2K |
|
723
Green Dot
GDOT
$754M
| $48K | ﹤0.01% |
+2,048
| New | +$47.9K |
|
724
Enviri
NVRI
$651M
| $48K | ﹤0.01% |
+3,528
| New | +$42.3K |
|
725
Tennant Co
TNC
$1.46B
| $48K | ﹤0.01% |
+680
| New | +$46.8K |
|
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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.