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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
CATO icon
801
Cato Corp
CATO
$68.3M
$14K ﹤0.01%
+480
New +$14.8K
NGD
802
DELISTED
New Gold Inc
NGD
$13K ﹤0.01%
+3,696
New +$14K
VTOL icon
803
Bristow Group
VTOL
$1.34B
$13K ﹤0.01%
+392
New +$8.55K
OVV icon
804
Ovintiv
OVV
$17.3B
$12K ﹤0.01%
+202
New +$11.5K
ACIC icon
805
American Coastal Insurance
ACIC
$515M
$11K ﹤0.01%
+700
New +$10K
COHU icon
806
Cohu
COHU
$2.26B
$11K ﹤0.01%
+784
New +$9.54K
CSIQ icon
807
Canadian Solar
CSIQ
$1.02B
$11K ﹤0.01%
+918
New +$12K
DHX icon
808
DHI Group
DHX
$182M
$11K ﹤0.01%
+1,802
New +$11.6K
ENTA icon
809
Enanta Pharmaceuticals
ENTA
$366M
$11K ﹤0.01%
+320
New +$9.17K
NX icon
810
Quanex
NX
$819M
$11K ﹤0.01%
+528
New +$9.77K
ZEUS
811
DELISTED
Olympic Steel
ZEUS
$11K ﹤0.01%
+442
New +$10.4K
AUY
812
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
+4,012
New +$13.1K
MCF
813
DELISTED
Contango Oil & Gas Co.
MCF
$11K ﹤0.01%
+1,204
New +$11.4K
PGTI
814
DELISTED
PGT, Inc.
PGTI
$10K ﹤0.01%
+912
New +$9.94K
BBU
815
DELISTED
Brookfield Business Partners
BBU
$8K ﹤0.01%
+523
New +$8.23K
EHTH icon
816
eHealth
EHTH
$42.2M
$8K ﹤0.01%
+782
New +$7.98K
CRR
817
DELISTED
Carbo Ceramics Inc.
CRR
$7K ﹤0.01%
+624
New +$5.56K
HOS
818
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7K ﹤0.01%
+1,024
New +$5.99K
QHC
819
DELISTED
Quorum Health Corporation
QHC
$6K ﹤0.01%
+832
New +$5.01K
HAR
820
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
+56
New +$5.41K
LW icon
821
Lamb Weston
LW
$7.22B
$5K ﹤0.01%
+140
New +$4.77K
TUES
822
DELISTED
Tuesday Morning Corp
TUES
$5K ﹤0.01%
+896
New +$4.82K
LDR
823
DELISTED
Landauer Inc
LDR
$4K ﹤0.01%
+84
New +$3.96K
AA icon
824
Alcoa
AA
$11.9B
$2K ﹤0.01%
+56
New +$1.52K
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.