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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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$60.5B
| $4.6M | 0.2% |
+20,576
| New | +$4.38M |
|
102
Universal Health Services
UHS
$10.2B
| $4.57M | 0.2% |
+42,980
| New | +$5.09M |
|
|
FITB
103
Fifth Third Bancorp
FITB
$51.2B
| $4.43M | 0.19% |
+164,388
| New | +$3.94M |
|
104
Edwards Lifesciences
EW
$49.6B
| $4.35M | 0.19% |
+139,230
| New | +$4.51M |
|
105
Oneok
OKE
$57.2B
| $4.24M | 0.19% |
+73,882
| New | +$3.88M |
|
|
KNGT
106
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.22M | 0.19% |
+127,712
| New | +$4.22M |
|
|
NE
107
DELISTED
Noble Corporation
NE
| $4.17M | 0.18% |
+704,116
| New | +$4.15M |
|
108
Prudential Financial
PRU
$42.4B
| $4.15M | 0.18% |
+39,856
| New | +$3.78M |
|
109
CoreCivic
CXW
$2.96B
| $4.14M | 0.18% |
+169,120
| New | +$3.23M |
|
110
Quest Diagnostics
DGX
$25.7B
| $4.13M | 0.18% |
+44,928
| New | +$3.87M |
|
111
Southwest Airlines
LUV
$22B
| $4.12M | 0.18% |
+82,672
| New | +$3.71M |
|
112
Equinix
EQIX
$101B
| $4.06M | 0.18% |
+11,360
| New | +$3.97M |
|
113
Cardinal Health
CAH
$53.9B
| $4M | 0.18% |
+55,520
| New | +$4.01M |
|
114
Capital One
COF
$128B
| $3.96M | 0.17% |
+45,392
| New | +$3.66M |
|
115
Xcel Energy
XEL
$48.8B
| $3.9M | 0.17% |
+95,710
| New | +$3.83M |
|
116
Polaris
PII
$3.82B
| $3.87M | 0.17% |
+47,022
| New | +$3.84M |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $3.82M | 0.17% |
+43,690
| New | +$3.71M |
|
118
Qualcomm
QCOM
$155B
| $3.77M | 0.17% |
+57,792
| New | +$3.88M |
|
|
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.67M | 0.16% |
+63,504
| New | +$3.27M |
|
120
Elevance Health
ELV
$81.5B
| $3.6M | 0.16% |
+25,058
| New | +$3.36M |
|
|
FL
121
DELISTED
Foot Locker
FL
| $3.59M | 0.16% |
+50,672
| New | +$3.6M |
|
|
PPL
122
PPL Corp
PPL
$26.5B
| $3.56M | 0.16% |
+104,624
| New | +$3.51M |
|
123
The Mosaic Company
MOS
$7.03B
| $3.5M | 0.15% |
+119,448
| New | +$3.21M |
|
124
Westlake Corp
WLK
$9.03B
| $3.49M | 0.15% |
+62,300
| New | +$3.4M |
|
|
IPG
125
DELISTED
Interpublic Group of Companies
IPG
| $3.42M | 0.15% |
+145,880
| New | +$3.37M |
|
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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.