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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 | |
|---|---|---|---|---|---|---|
201
Kirby Corp
KEX
$7.01B
| $1.39M | 0.06% |
+20,848
| New | +$1.32M |
|
202
Trex
TREX
$4.51B
| $1.38M | 0.06% |
+85,824
| New | +$1.34M |
|
203
Casey's General Stores
CASY
$32.2B
| $1.38M | 0.06% |
+11,584
| New | +$1.38M |
|
|
ENV
204
DELISTED
ENVESTNET, INC.
ENV
| $1.37M | 0.06% |
+38,992
| New | +$1.4M |
|
205
Pool Corp
POOL
$6.75B
| $1.37M | 0.06% |
+13,158
| New | +$1.3M |
|
206
JB Hunt Transport Services
JBHT
$25.5B
| $1.37M | 0.06% |
+14,080
| New | +$1.25M |
|
|
SEE
207
DELISTED
Sealed Air
SEE
| $1.31M | 0.06% |
+29,008
| New | +$1.33M |
|
|
XL
208
DELISTED
XL Group Ltd.
XL
| $1.31M | 0.06% |
+35,136
| New | +$1.26M |
|
209
H&R Block
HRB
$5.58B
| $1.3M | 0.06% |
+56,384
| New | +$1.29M |
|
210
Oshkosh
OSK
$8.79B
| $1.26M | 0.06% |
+19,550
| New | +$1.21M |
|
211
Goldman Sachs
GS
$300B
| $1.25M | 0.06% |
+5,236
| New | +$1.06M |
|
|
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | 0.05% |
+24,248
| New | +$1.25M |
|
213
SLM Corp
SLM
$4.89B
| $1.24M | 0.05% |
+112,778
| New | +$1.01M |
|
214
PPG Industries
PPG
$24.6B
| $1.22M | 0.05% |
+12,880
| New | +$1.23M |
|
215
Honeywell
HON
$77B
| $1.21M | 0.05% |
+11,592
| New | +$1.18M |
|
|
BCR
216
DELISTED
CR Bard Inc.
BCR
| $1.2M | 0.05% |
+5,320
| New | +$1.16M |
|
217
Honda
HMC
$39.1B
| $1.18M | 0.05% |
+40,460
| New | +$1.19M |
|
218
Navient
NAVI
$789M
| $1.18M | 0.05% |
+71,604
| New | +$1.11M |
|
219
Post Holdings
POST
$4.14B
| $1.17M | 0.05% |
+22,184
| New | +$1.12M |
|
220
Carriage Services
CSV
$641M
| $1.16M | 0.05% |
+40,480
| New | +$1.05M |
|
221
Harley-Davidson
HOG
$2.58B
| $1.15M | 0.05% |
+19,684
| New | +$1.12M |
|
|
SVC
222
Service Properties Trust
SVC
$1.04B
| $1.15M | 0.05% |
+7,235
| New | +$1.05M |
|
223
Marathon Petroleum
MPC
$92.4B
| $1.14M | 0.05% |
+22,596
| New | +$1.03M |
|
224
Protolabs
PRLB
$1.79B
| $1.13M | 0.05% |
+21,984
| New | +$1.15M |
|
225
Globe Life
GL
$14.2B
| $1.13M | 0.05% |
+15,280
| New | +$1.05M |
|
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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.