SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Flinton Capital Management LLC

CIK 0001696726 · 1650 MARKET STREET, SUITE 3600, PHILADELPHIA, PA, 19103 · 267-207-2825

Reported Value
$2.6B
Q4 2018
Positions
862
Filings on Record
4
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Flinton Capital Management Llc reported $2.6B in U.S.-listed holdings across 862 positions for Q4 2018.

Its largest position, AAPL, represents 8.0% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.6BQ4 ’18Q1 ’19: $3.0BQ1 ’19Q2 ’19: $3.2BQ2 ’19Q3 ’19: $3.2BQ3 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.2%REIT: 4.9%ETP: 3.8%Other: 2.8%Tracking Stk: 0.2%Other: 0.1%
  • Common Stock · 88.2% · $2.3B
  • REIT · 4.9% · $129M
  • ETP · 3.8% · $100M
  • Other · 2.8% · $74M
  • Tracking Stk · 0.2% · $7M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$3.2B890Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B881Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.0B874May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.6B862Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.