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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$78B
| $2.54M | 0.11% |
+44,016
| New | +$2.54M |
|
152
Prologis
PLD
$135B
| $2.52M | 0.11% |
+47,808
| New | +$2.43M |
|
153
Graphic Packaging
GPK
$3.17B
| $2.52M | 0.11% |
+202,130
| New | +$2.61M |
|
154
Nasdaq
NDAQ
$52.7B
| $2.48M | 0.11% |
+111,078
| New | +$2.45M |
|
155
Thor Industries
THO
$3.9B
| $2.47M | 0.11% |
+24,650
| New | +$2.22M |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.45M | 0.11% |
+20,944
| New | +$2.49M |
|
157
Campbell Soup
CPB
$6.55B
| $2.38M | 0.1% |
+39,440
| New | +$2.21M |
|
158
Quanta Services
PWR
$100B
| $2.38M | 0.1% |
+68,176
| New | +$2.14M |
|
159
D.R. Horton
DHI
$40B
| $2.34M | 0.1% |
+85,680
| New | +$2.45M |
|
160
Republic Services
RSG
$64.8B
| $2.32M | 0.1% |
+40,684
| New | +$2.18M |
|
161
Teradyne
TER
$57.6B
| $2.26M | 0.1% |
+89,080
| New | +$2.11M |
|
162
Copa Holdings
CPA
$5.76B
| $2.22M | 0.1% |
+24,480
| New | +$2.22M |
|
|
SPR
163
DELISTED
Spirit AeroSystems
SPR
| $2.2M | 0.1% |
+37,744
| New | +$2.05M |
|
164
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.18M | 0.1% |
+44,880
| New | +$2.17M |
|
165
Williams-Sonoma
WSM
$26.9B
| $2.14M | 0.09% |
+88,312
| New | +$2.25M |
|
166
Waste Management
WM
$90.6B
| $2.13M | 0.09% |
+30,048
| New | +$2.01M |
|
167
Lamar Advertising Co
LAMR
$16.2B
| $2.08M | 0.09% |
+30,968
| New | +$2.01M |
|
168
Packaging Corp of America
PKG
$21.9B
| $2.08M | 0.09% |
+24,496
| New | +$2.05M |
|
169
Camden Property Trust
CPT
$11B
| $2.01M | 0.09% |
+23,936
| New | +$1.9M |
|
|
B
170
DELISTED
Barnes Group Inc.
B
| $1.98M | 0.09% |
+41,804
| New | +$1.82M |
|
|
SJI
171
DELISTED
South Jersey Industries, Inc.
SJI
| $1.94M | 0.09% |
+57,630
| New | +$1.8M |
|
172
Huntington Ingalls Industries
HII
$12.9B
| $1.9M | 0.08% |
+10,320
| New | +$1.75M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.08% |
+22,712
| New | +$1.88M |
|
174
Jones Lang LaSalle
JLL
$16.3B
| $1.82M | 0.08% |
+18,020
| New | +$1.81M |
|
|
BERY
175
DELISTED
Berry Global Group, Inc.
BERY
| $1.82M | 0.08% |
+40,692
| New | +$1.74M |
|
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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.