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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 | |
|---|---|---|---|---|---|---|
126
Monro
MNRO
$393M
| $3.41M | 0.15% |
+59,640
| New | +$3.43M |
|
127
BorgWarner
BWA
$13B
| $3.41M | 0.15% |
+98,132
| New | +$3.16M |
|
128
Ford
F
$59.7B
| $3.35M | 0.15% |
+276,032
| New | +$3.35M |
|
129
Ryder
R
$9.88B
| $3.3M | 0.15% |
+44,370
| New | +$3.27M |
|
130
L3Harris
LHX
$51.7B
| $3.27M | 0.14% |
+31,864
| New | +$3.15M |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| $3.25M | 0.14% |
+77,448
| New | +$3.56M |
|
132
Omega Healthcare
OHI
$14.9B
| $3.2M | 0.14% |
+102,374
| New | +$3.16M |
|
133
MetLife
MET
$62.1B
| $3.11M | 0.14% |
+64,717
| New | +$2.97M |
|
134
Xerox
XRX
$416M
| $3.11M | 0.14% |
+135,120
| New | +$3.36M |
|
135
Fidelity National Information Services
FIS
$23.9B
| $3.08M | 0.14% |
+40,684
| New | +$3.1M |
|
136
Kimberly-Clark
KMB
$37.3B
| $3.03M | 0.13% |
+26,560
| New | +$3.08M |
|
137
Flowers Foods
FLO
$1.54B
| $2.99M | 0.13% |
+149,504
| New | +$2.46M |
|
|
SNI
138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.93M | 0.13% |
+41,076
| New | +$2.78M |
|
139
Procter & Gamble
PG
$342B
| $2.91M | 0.13% |
+34,656
| New | +$2.95M |
|
140
Huntsman Corp
HUN
$1.74B
| $2.84M | 0.12% |
+148,928
| New | +$2.7M |
|
|
WCG
141
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.79M | 0.12% |
+20,320
| New | +$2.59M |
|
142
SPS Commerce
SPSC
$2.79B
| $2.78M | 0.12% |
+79,560
| New | +$2.72M |
|
143
Littelfuse
LFUS
$11.1B
| $2.77M | 0.12% |
+18,224
| New | +$2.6M |
|
144
Owens Corning
OC
$11.6B
| $2.71M | 0.12% |
+52,464
| New | +$2.72M |
|
145
Assurant
AIZ
$14B
| $2.68M | 0.12% |
+28,832
| New | +$2.52M |
|
146
Albemarle
ALB
$13.7B
| $2.59M | 0.11% |
+30,072
| New | +$2.54M |
|
147
Teradata
TDC
$3.05B
| $2.58M | 0.11% |
+95,098
| New | +$2.68M |
|
148
Hasbro
HAS
$13.4B
| $2.58M | 0.11% |
+33,180
| New | +$2.74M |
|
149
Yum! Brands
YUM
$42.3B
| $2.58M | 0.11% |
+40,732
| New | +$2.56M |
|
150
GE Aerospace
GE
$378B
| $2.56M | 0.11% |
+16,867
| New | +$2.45M |
|
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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.