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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 | |
|---|---|---|---|---|---|---|
|
LCI
776
DELISTED
Lannett Company, Inc.
LCI
| $28K | ﹤0.01% |
+322
| New | +$29.7K |
|
777
Cameco
CCJ
$37.6B
| $27K | ﹤0.01% |
+2,550
| New | +$23K |
|
778
TETRA Technologies
TTI
$1.14B
| $27K | ﹤0.01% |
+5,440
| New | +$29.4K |
|
|
FARO
779
DELISTED
Faro Technologies
FARO
| $26K | ﹤0.01% |
+728
| New | +$25.9K |
|
780
The Greenbrier Companies
GBX
$1.52B
| $26K | ﹤0.01% |
+624
| New | +$23.3K |
|
781
Golar LNG
GLNG
$5B
| $26K | ﹤0.01% |
+1,120
| New | +$26.1K |
|
782
Titan International
TWI
$466M
| $26K | ﹤0.01% |
+2,312
| New | +$25.3K |
|
783
World Acceptance Corp
WRLD
$838M
| $26K | ﹤0.01% |
+408
| New | +$22.9K |
|
|
TESO
784
DELISTED
Tesco Corp
TESO
| $26K | ﹤0.01% |
+3,094
| New | +$24.5K |
|
785
Ethan Allen Interiors
ETD
$570M
| $25K | ﹤0.01% |
+672
| New | +$22.5K |
|
|
BDSI
786
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $25K | ﹤0.01% |
+14,096
| New | +$28.8K |
|
|
PRFT
787
DELISTED
Perficient Inc
PRFT
| $23K | ﹤0.01% |
+1,288
| New | +$23.5K |
|
|
MODV
788
DELISTED
ModivCare
MODV
| $22K | ﹤0.01% |
+592
| New | +$24K |
|
789
Pan American Silver
PAAS
$18.2B
| $22K | ﹤0.01% |
+1,472
| New | +$23.7K |
|
|
ERF
790
DELISTED
Enerplus Corporation
ERF
| $22K | ﹤0.01% |
+2,272
| New | +$18K |
|
|
KND
791
DELISTED
Kindred Healthcare
KND
| $21K | ﹤0.01% |
+2,704
| New | +$22.2K |
|
|
BBG
792
DELISTED
Bill Barrett Corp
BBG
| $21K | ﹤0.01% |
+2,996
| New | +$19.1K |
|
793
Future Fuel
FF
$217M
| $18K | ﹤0.01% |
+1,288
| New | +$16.7K |
|
794
ePlus
PLUS
$2.42B
| $18K | ﹤0.01% |
+640
| New | +$16.6K |
|
795
Flotek Industries
FTK
$852M
| $17K | ﹤0.01% |
+293
| New | +$21.4K |
|
796
MarineMax
HZO
$759M
| $17K | ﹤0.01% |
+868
| New | +$16.8K |
|
797
Bausch Health
BHC
$2.58B
| $16K | ﹤0.01% |
+1,064
| New | +$19.5K |
|
798
Eldorado Gold
EGO
$7.87B
| $16K | ﹤0.01% |
+1,013
| New | +$15.9K |
|
799
Tredegar Corp
TG
$265M
| $16K | ﹤0.01% |
+672
| New | +$14.1K |
|
800
Barnes & Noble Education
BNED
$431M
| $15K | ﹤0.01% |
+13
| New | +$13.7K |
|
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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.