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Pinnbrook Capital Management Portfolio holdings
AUM
$384M
1-Year Est. Return
147.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$51.1M
(-20%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
79
New
41
Increased
1
Reduced
6
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$4.22M |
| 2 |
RTX Corp
RTX
|
+$3.16M |
| 3 |
Marriott International
MAR
|
+$2.8M |
| 4 |
Palo Alto Networks
PANW
|
+$2.51M |
| 5 |
Norfolk Southern
NSC
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
Ingersoll Rand
IR
|
+$8.27M |
| 4 |
Eaton
ETN
|
+$6.17M |
| 5 |
SS&C Technologies
SSNC
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Industrials | 6.11% |
| 4 | Materials | 1.94% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Deutsche Bank
DB
$71.5B
| $1.58M | 0.77% |
+125,000
| New | +$1.66M |
|
27
CF Industries
CF
$17.3B
| $1.48M | 0.72% |
+14,314
| New | +$1.16M |
|
28
L3Harris
LHX
$53.4B
| $1.33M | 0.65% |
+5,342
| New | +$1.24M |
|
29
KBR
KBR
$4.8B
| $1.31M | 0.64% |
+23,992
| New | +$1.17M |
|
30
Antero Resources
AR
$10.7B
| $1.21M | 0.59% |
+39,488
| New | +$887K |
|
31
Howmet Aerospace
HWM
$112B
| $1.03M | 0.5% |
+28,793
| New | +$983K |
|
32
CSX Corp
CSX
$93.1B
| $1.02M | 0.5% |
+27,144
| New | +$960K |
|
33
Intuit
INTU
$89B
| $999K | 0.49% |
2,077
-4,174
| -67% | -$2.14M |
|
34
Cenovus Energy
CVE
$52.1B
| $967K | 0.47% |
+58,000
| New | +$880K |
|
35
ServiceNow
NOW
$129B
| $888K | 0.43% |
+7,970
| New | +$893K |
|
36
NextEra Energy
NEE
$177B
| $781K | 0.38% |
+9,219
| New | +$739K |
|
37
Atlassian
TEAM
$37.8B
| $757K | 0.37% |
+2,577
| New | +$770K |
|
38
FMC
FMC
$1.33B
| $748K | 0.36% |
+5,684
| New | +$669K |
|
|
CIVI
39
DELISTED
Civitas Resources
CIVI
| $734K | 0.36% |
+12,297
| New | +$669K |
|
40
Ally Financial
ALLY
$13.3B
| $607K | 0.3% |
+13,970
| New | +$660K |
|
41
NXP Semiconductors
NXPI
$60.4B
| $548K | 0.27% |
+2,963
| New | +$584K |
|
42
WillScot Mobile Mini Holdings
WSC
$4.41B
| $513K | 0.25% |
+13,117
| New | +$493K |
|
43
Lam Research
LRCX
$390B
| $486K | 0.24% |
+9,040
| New | +$526K |
|
44
Hilton Worldwide
HLT
$71.5B
| $476K | 0.23% |
+3,138
| New | +$463K |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $389K | 0.19% |
+1,748
| New | +$437K |
|
|
EXE
46
Expand Energy Corp
EXE
$21.5B
| $324K | 0.16% |
+3,720
| New | +$273K |
|
47
Range Resources
RRC
$8.95B
| $321K | 0.16% |
+10,554
| New | +$241K |
|
48
Datadog
DDOG
$84B
| $256K | 0.12% |
1,690
-2,425
| -59% | -$355K |
|
49
Arista Networks
ANET
$238B
| – | – |
-27,720
| Closed | -$996K |
|
50
CALL
Bath & Body Works
BBWI
$4.1B
| – | – |
-49,000
| Closed | -$3.42M |
|
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Pinnbrook Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Pinnbrook Capital Management held 79 positions worth $205M, down 20% from $257M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Pinnbrook Capital Management withdrew a net $51.6M in Q1 2022, closing 31 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Pinnbrook Capital Management opened a new position in Expedia Group worth $4.41M.
- Pinnbrook Capital Management's largest Q1 2022 buy was Expedia Group: 22,543 shares worth $4.41M.
- Pinnbrook Capital Management added most to Palo Alto Networks in Q1 2022, an estimated $2.51M increase.
- Pinnbrook Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $10.5M.
- Pinnbrook Capital Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $10.8M.
- Pinnbrook Capital Management's ten largest holdings make up 70% of its $205M portfolio in Q1 2022.
- Pinnbrook Capital Management opened 41 new positions and closed 31 in Q1 2022.
- Pinnbrook Capital Management's portfolio value fell 20% quarter-over-quarter to $205M.
Based on Pinnbrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.