Managers / Q2 2019 · view latest →
Flinton Capital Management LLC
CIK 0001696726 · 1650 MARKET STREET, SUITE 3600, PHILADELPHIA, PA, 19103 · 267-207-2825
Summary
Flinton Capital Management LLC reported $3.2B in U.S.-listed holdings across 881 positions for Q2 2019.
Its largest position, AAPL, represents 7.7% of the portfolio.
Compared with Q1 2019, the fund opened 35 new positions and exited 28.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 86.3% · $2.7B
- ETP · 6.1% · $194M
- REIT · 4.8% · $154M
- Other · 2.1% · $67M
- Tracking Stk · 0.4% · $13M
- Other · 0.2% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DWDPEURDuPont de Nemours Inc | NEW | +127.1K | 127.1K | +$10M | $10M |
| DOWDow Inc | NEW | +38.5K | 38.5K | +$2M | $2M |
| ARMKAramark | NEW | +24.6K | 24.6K | +$888,000 | $888,000 |
| MIDDMiddleby Corp/The | NEW | +5.5K | 5.5K | +$751,000 | $751,000 |
| BXBlackstone Group LP | NEW | +12.9K | 12.9K | +$572,000 | $572,000 |
| WLLEURWhiting Petroleum Corp | NEW | +22.0K | 22.0K | +$411,000 | $411,000 |
| Karuna Therapeutics Inc | NEW | +20.5K | 20.5K | +$327,000 | $327,000 |
| KKRKKR & Co LP | NEW | +12.1K | 12.1K | +$306,000 | $306,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
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 ↗.