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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
FIX icon
751
Comfort Systems
FIX
$62.5B
$36K ﹤0.01%
+1,088
New +$33.9K
SXC icon
752
SunCoke Energy
SXC
$714M
$36K ﹤0.01%
+3,164
New +$33.6K
TGI
753
DELISTED
Triumph Group
TGI
$36K ﹤0.01%
+1,360
New +$36.2K
ARCB icon
754
ArcBest
ARCB
$3.23B
$35K ﹤0.01%
+1,258
New +$32.3K
GEF icon
755
Greif
GEF
$4.93B
$35K ﹤0.01%
+672
New +$34.2K
GPRE icon
756
Green Plains
GPRE
$1.17B
$35K ﹤0.01%
+1,248
New +$33.2K
TBI
757
Trueblue
TBI
$229M
$35K ﹤0.01%
+1,424
New +$30K
EIG icon
758
Employers Holdings
EIG
$910M
$34K ﹤0.01%
+864
New +$29.2K
GNCMA
759
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$34K ﹤0.01%
+1,764
New +$29.2K
ABG icon
760
Asbury Automotive
ABG
$4.09B
$33K ﹤0.01%
+528
New +$30.1K
ASRT
761
DELISTED
Assertio
ASRT
$33K ﹤0.01%
+30
New +$38.2K
FSS icon
762
Federal Signal
FSS
$7.88B
$33K ﹤0.01%
+2,100
New +$30.3K
GHL
763
DELISTED
Greenhill & Co., Inc.
GHL
$33K ﹤0.01%
+1,184
New +$30.5K
ASTE icon
764
Astec Industries
ASTE
$1.21B
$31K ﹤0.01%
+464
New +$29K
AVD icon
765
American Vanguard Corp
AVD
$70.4M
$31K ﹤0.01%
+1,632
New +$27.8K
FOSL icon
766
Fossil Group
FOSL
$348M
$31K ﹤0.01%
+1,200
New +$36.1K
TYPE
767
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$31K ﹤0.01%
+1,568
New +$31.6K
MTUS icon
768
Metallus
MTUS
$851M
$30K ﹤0.01%
+1,972
New +$26.4K
NXGN
769
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$30K ﹤0.01%
+2,288
New +$29.3K
ASNA
770
DELISTED
Ascena Retail Group, Inc.
ASNA
$30K ﹤0.01%
+242
New +$29.3K
ESND
771
DELISTED
Essendant Inc.
ESND
$30K ﹤0.01%
+1,424
New +$27.1K
BCC icon
772
Boise Cascade
BCC
$2.92B
$29K ﹤0.01%
+1,296
New +$28.9K
WIRE
773
DELISTED
Encore Wire Corp
WIRE
$29K ﹤0.01%
+672
New +$26.8K
ECPG icon
774
Encore Capital Group
ECPG
$2.06B
$28K ﹤0.01%
+992
New +$24.3K
OXM icon
775
Oxford Industries
OXM
$579M
$28K ﹤0.01%
+464
New +$30.6K
29 30
31
32 33

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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.