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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
-12.78%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
-$235M
Cap. Flow
-$228M
Cap. Flow %
-597.03%
Top 10 Hldgs %
59.47%
Holding
389
New
76
Increased
12
Reduced
32
Closed
267

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$3.71M
2
ZGNX
Zogenix, Inc.
ZGNX
+$3.6M
3
CVNA icon
Carvana
CVNA
+$3.44M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.29M
5
FRPT icon
Freshpet
FRPT
+$2.17M

Top Sells

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$4.61M
2
PMT
PennyMac Mortgage Investment
PMT
+$4.32M
3
NJR icon
New Jersey Resources
NJR
+$4.19M
4
EVRI
Everi Holdings
EVRI
+$3.96M
5
PFGC icon
Performance Food Group
PFGC
+$3.92M

Sector Composition

Rank Sector Weight
1 Healthcare 29.38%
2 Consumer Staples 13.76%
3 Real Estate 12.15%
4 Consumer Discretionary 11.15%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
226
Brightstar Lottery PLC
BRSL
$2.02B
– –
-4,700
Closed -$70K
INCY icon
227
Incyte
INCY
$24.6B
– –
-26,000
Closed -$2.27M
INVH icon
228
Invitation Homes
INVH
$17.8B
– –
-111,900
Closed -$3.35M
IRTC icon
229
iRhythm Holdings
IRTC
$4.1B
– –
-1,200
Closed -$82K
J icon
230
Jacobs Solutions
J
$17.2B
– –
-870
Closed -$65K
JCI icon
231
Johnson Controls International
JCI
$91.3B
– –
-56,300
Closed -$2.29M
KMX icon
232
CarMax
KMX
$8.34B
– –
-26,000
Closed -$2.28M
KNSL icon
233
Kinsale Capital Group
KNSL
$8.4B
– –
-720
Closed -$73K
KOD icon
234
Kodiak Sciences
KOD
$2.72B
– –
-44,200
Closed -$3.18M
KSS icon
235
Kohl's
KSS
$2.16B
– –
-1,700
Closed -$87K
LAMR icon
236
Lamar Advertising Co
LAMR
$15.7B
– –
-600
Closed -$54K
LAUR icon
237
Laureate Education
LAUR
$5.13B
– –
-4,000
Closed -$70K
LEN icon
238
Lennar Class A
LEN
$20.6B
– –
-1,756
Closed -$95K
LHX icon
239
L3Harris
LHX
$54B
– –
-600
Closed -$119K
LKQ icon
240
LKQ Corp
LKQ
$6.22B
– –
-700
Closed -$25K
LPSN icon
241
LivePerson
LPSN
$31.2M
– –
-78
Closed -$43K
LSTR icon
242
Landstar System
LSTR
$6.05B
– –
-400
Closed -$46K
LULU icon
243
lululemon athletica
LULU
$14.5B
– –
-300
Closed -$70K
LUV icon
244
Southwest Airlines
LUV
$22B
– –
-900
Closed -$49K
M icon
245
Macy's
M
$6.55B
– –
-2,800
Closed -$48K
MCHP icon
246
Microchip Technology
MCHP
$44.2B
– –
-1,320
Closed -$69K
MCK icon
247
McKesson
MCK
$103B
– –
-700
Closed -$97K
MDGL icon
248
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-18,695
Closed -$1.7M
MEI icon
249
Methode Electronics
MEI
$581M
– –
-1,800
Closed -$71K
MGY icon
250
Magnolia Oil & Gas
MGY
$6.16B
– –
-10,000
Closed -$126K
8 9
10
11 12

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HCM
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Pinz Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pinz Capital Management held 389 positions worth $38.2M, down 86% from $273M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pinz Capital Management withdrew a net $228M in Q1 2020, closing 267 positions and reducing 32 holdings. Its most notable exit was Axsome Therapeutics, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Pinz Capital Management opened a new position in Zogenix, Inc. worth $2.44M.

  • Pinz Capital Management's largest Q1 2020 buy was Zogenix, Inc.: 98,800 shares worth $2.44M.
  • Pinz Capital Management added most to CATALENT, INC. in Q1 2020, an estimated $3.71M increase.
  • Pinz Capital Management's biggest Q1 2020 reduction was Arista Networks, cutting an estimated $2.53M.
  • Pinz Capital Management fully exited Axsome Therapeutics in Q1 2020, selling an estimated $4.61M.
  • Pinz Capital Management's ten largest holdings make up 59% of its $38.2M portfolio in Q1 2020.
  • Pinz Capital Management opened 76 new positions and closed 267 in Q1 2020.
  • Pinz Capital Management's portfolio value fell 86% quarter-over-quarter to $38.2M.

Based on Pinz Capital Management's 13F filing for Q1 2020, filed 12 May 2020.