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PCM
Pinnbrook Capital Management Portfolio holdings
AUM
$384M
1-Year Est. Return
147.48%
This Fund
S&P 500
This Quarter
Est. Return
+17.84%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.95M
(-4.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
68
New
24
Increased
2
Reduced
10
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$4.84M |
| 2 |
TransDigm Group
TDG
|
+$4.27M |
| 3 |
Lamb Weston
LW
|
+$2.65M |
| 4 |
Broadcom
AVGO
|
+$2.53M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$15.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.1M |
| 5 |
Cameco
CCJ
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.94% |
| 2 | Technology | 4.43% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Consumer Staples | 2.1% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
VanEck Semiconductor ETF
SMH
$63.8B
| $18M | 11.55% |
+177,600
| New | +$18.1M |
|
|
2
PUT
VanEck Semiconductor ETF
SMH
$63.8B
| $18M | 11.55% |
+177,600
| New | +$18.1M |
|
3
CALL
NVIDIA
NVDA
$4.77T
| $14.6M | 9.36% |
+1,000,000
| New | +$14.7M |
|
|
4
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $10.9M | 7.01% |
+250,000
| New | +$10.9M |
|
5
CALL
International Paper
IP
$23.3B
| $10.5M | 6.72% |
+303,000
| New | +$10.5M |
|
|
6
PUT
International Paper
IP
$23.3B
| $9.72M | 6.23% |
+280,700
| New | +$9.71M |
|
7
PUT
General Motors
GM
$81.7B
| $6.73M | 4.31% |
+200,000
| New | +$7.39M |
|
8
CALL
SLB Ltd
SLB
$74.2B
| $6.68M | 4.28% |
+125,000
| New | +$6.22M |
|
|
9
PUT
SLB Ltd
SLB
$74.2B
| $6.68M | 4.28% |
+125,000
| New | +$6.22M |
|
10
CALL
Devon Energy
DVN
$49.2B
| $6.4M | 4.1% |
+104,000
| New | +$7.09M |
|
|
11
KBR
KBR
$4.74B
| $5.13M | 3.29% |
+97,192
| New | +$4.84M |
|
|
12
TransDigm Group
TDG
$73.2B
| $4.56M | 2.92% |
+7,242
| New | +$4.27M |
|
13
Aecom
ACM
$9.57B
| $3.88M | 2.49% |
45,732
+29,635
| +184% | +$2.33M |
|
14
T-Mobile US
TMUS
$196B
| $3.14M | 2.01% |
22,456
-3,456
| -13% | -$497K |
|
15
Northrop Grumman
NOC
$78B
| $2.96M | 1.9% |
5,429
+2,150
| +66% | +$1.12M |
|
|
16
Broadcom
AVGO
$1.81T
| $2.82M | 1.81% |
+50,500
| New | +$2.53M |
|
|
17
Lamb Weston
LW
$7.51B
| $2.79M | 1.79% |
+31,202
| New | +$2.65M |
|
|
18
VanEck Gold Miners ETF
GDX
$22.7B
| $2.52M | 1.61% |
+87,884
| New | +$2.35M |
|
|
X
19
PUT
DELISTED
US Steel
X
| $2.37M | 1.52% |
+94,700
| New | +$2.18M |
|
20
Flex
FLEX
$41.5B
| $2.01M | 1.29% |
+124,309
| New | +$1.87M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.99M | 1.27% |
+52,392
| New | +$1.93M |
|
22
FMC
FMC
$1.37B
| $1.96M | 1.26% |
+15,738
| New | +$1.93M |
|
23
iShares US Home Construction ETF
ITB
$2.41B
| $1.79M | 1.15% |
29,594
-9,026
| -23% | -$521K |
|
24
WillScot Mobile Mini Holdings
WSC
$4.66B
| $1.63M | 1.04% |
35,993
-7,721
| -18% | -$346K |
|
25
Las Vegas Sands
LVS
$32B
| $1.53M | 0.98% |
+31,806
| New | +$1.35M |
|
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Pinnbrook Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Pinnbrook Capital Management held 68 positions worth $156M, down 4.8% from $164M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Pinnbrook Capital Management withdrew a net $14.1M in Q4 2022, closing 32 positions and reducing 10 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $32.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pinnbrook Capital Management opened a new position in KBR worth $5.13M.
- Pinnbrook Capital Management's largest Q4 2022 buy was KBR: 97,192 shares worth $5.13M.
- Pinnbrook Capital Management added most to Aecom in Q4 2022, an estimated $2.33M increase.
- Pinnbrook Capital Management's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $13.1M.
- Pinnbrook Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $32.6M.
- Pinnbrook Capital Management's ten largest holdings make up 69% of its $156M portfolio in Q4 2022.
- Pinnbrook Capital Management opened 24 new positions and closed 32 in Q4 2022.
- Pinnbrook Capital Management's portfolio value fell 4.8% quarter-over-quarter to $156M.
Based on Pinnbrook Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.