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Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Est. Return
15.31%
This Fund
S&P 500
This Quarter
Est. Return
+34.49%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
94.92%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
313
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$4.38M |
| 2 |
New Jersey Resources
NJR
|
+$4.06M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$4.05M |
| 4 |
Phreesia
PHR
|
+$3.81M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$3.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.35% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
226
DELISTED
Invitae Corporation
NVTA
| $57K | 0.02% |
+3,540
| New | +$62.6K |
|
227
Cognex
CGNX
$11.3B
| $56K | 0.02% |
+1,000
| New | +$51.7K |
|
228
CoreCivic
CXW
$3.19B
| $56K | 0.02% |
+3,200
| New | +$50.7K |
|
|
CYBR
229
DELISTED
CyberArk
CYBR
| $56K | 0.02% |
+480
| New | +$53.9K |
|
230
Host Hotels & Resorts
HST
$16B
| $56K | 0.02% |
+3,000
| New | +$51.9K |
|
231
Huntsman Corp
HUN
$1.77B
| $56K | 0.02% |
+2,311
| New | +$53.5K |
|
232
Repligen
RGEN
$9.25B
| $56K | 0.02% |
+600
| New | +$50.4K |
|
233
Acuity Brands
AYI
$10.8B
| $55K | 0.02% |
+400
| New | +$51.4K |
|
234
Expeditors International
EXPD
$23.2B
| $55K | 0.02% |
+700
| New | +$52.4K |
|
235
Gentex
GNTX
$5.07B
| $55K | 0.02% |
+1,900
| New | +$53.5K |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| $55K | 0.02% |
+400
| New | +$50.1K |
|
|
CTRA
237
DELISTED
Coterra Energy
CTRA
| $54K | 0.02% |
+3,100
| New | +$53.9K |
|
238
Consolidated Edison
ED
$39.9B
| $54K | 0.02% |
+600
| New | +$53.7K |
|
239
Factset
FDS
$10.2B
| $54K | 0.02% |
+200
| New | +$51.4K |
|
240
Alphabet (Google) Class A
GOOGL
$4.33T
| $54K | 0.02% |
+800
| New | +$51.6K |
|
|
GTLS
241
DELISTED
Chart Industries
GTLS
| $54K | 0.02% |
+800
| New | +$46.8K |
|
242
Lamar Advertising Co
LAMR
$16.3B
| $54K | 0.02% |
+600
| New | +$50.2K |
|
243
Molina Healthcare
MOH
$10.3B
| $54K | 0.02% |
+400
| New | +$50.4K |
|
244
Trex
TREX
$5.01B
| $54K | 0.02% |
+1,200
| New | +$52.9K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $54K | 0.02% |
+1,700
| New | +$55.9K |
|
246
Exelixis
EXEL
$13.4B
| $53K | 0.02% |
+3,000
| New | +$50.9K |
|
247
Globus Medical
GMED
$11.2B
| $53K | 0.02% |
+900
| New | +$48.9K |
|
248
Monolithic Power Systems
MPWR
$68.9B
| $53K | 0.02% |
+300
| New | +$47.9K |
|
249
Southwest Gas
SWX
$6.67B
| $53K | 0.02% |
+700
| New | +$56.9K |
|
250
Urban Outfitters
URBN
$6.59B
| $53K | 0.02% |
+1,900
| New | +$52.8K |
|
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Pinz Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Pinz Capital Management, which disclosed 313 positions worth $273M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is PennyMac Mortgage Investment: 193,800 shares worth $4.32M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Consumer Discretionary.
- Pinz Capital Management's largest Q4 2019 buy was PennyMac Mortgage Investment: 193,800 shares worth $4.32M.
- Pinz Capital Management's ten largest holdings make up 15% of its $273M portfolio in Q4 2019.
- Pinz Capital Management disclosed 313 positions in Q4 2019, its first 13F filing on record.
Based on Pinz Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.