SEC 13F Intelligence

Managers / Q3 2019

Flinton Capital Management LLC

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

Reported Value
$3.2B
Q3 2019
Positions
890
Filings on Record
4
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Flinton Capital Management Llc reported $3.2B in U.S.-listed holdings across 890 positions for Q3 2019.

Its largest position, AAPL, represents 8.4% of the portfolio.

Compared with Q2 2019, the fund opened 53 new positions and exited 44.

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: 86.0%ETP: 6.8%REIT: 4.9%Other: 1.9%Tracking Stk: 0.3%Other: 0.2%
  • Common Stock · 86.0% · $2.8B
  • ETP · 6.8% · $218M
  • REIT · 4.9% · $157M
  • Other · 1.9% · $62M
  • Tracking Stk · 0.3% · $9M
  • Other · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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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 ↗.