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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
+9.42%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$158M
(+72%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
46.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
397
New
275
Increased
7
Reduced
8
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.7M |
| 2 |
Baidu
BIDU
|
+$13.1M |
| 3 |
Bumble
BMBL
|
+$8.58M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$7.81M |
| 5 |
QuantumScape Corp
QS
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$8.93M |
| 2 |
Repligen
RGEN
|
+$6.97M |
| 3 |
DoorDash
DASH
|
+$6.57M |
| 4 |
LPRO
Open Lending Corp
LPRO
|
+$5.74M |
| 5 |
TG Therapeutics
TGTX
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.02% |
| 2 | Communication Services | 12.66% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.78% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
226
Chimera Investment
CIM
$979M
| $102K | 0.03% |
+2,667
| New | +$91.1K |
|
227
Colgate-Palmolive
CL
$74.2B
| $102K | 0.03% |
+1,300
| New | +$102K |
|
228
Cognizant
CTSH
$25.9B
| $102K | 0.03% |
+1,300
| New | +$100K |
|
229
Kinder Morgan
KMI
$69.1B
| $102K | 0.03% |
+6,100
| New | +$93.2K |
|
230
Baxter International
BAX
$14.3B
| $101K | 0.03% |
+1,200
| New | +$95.3K |
|
231
Dollar General
DG
$27.3B
| $101K | 0.03% |
+500
| New | +$99.3K |
|
232
Energy Recovery
ERII
$419M
| $101K | 0.03% |
+5,500
| New | +$88.1K |
|
233
Intercontinental Exchange
ICE
$85.2B
| $101K | 0.03% |
+900
| New | +$102K |
|
234
O'Reilly Automotive
ORLY
$75.6B
| $101K | 0.03% |
+3,000
| New | +$92.9K |
|
235
Fidus Investment
FDUS
$750M
| $100K | 0.03% |
+6,400
| New | +$91.3K |
|
236
Merck
MRK
$322B
| $100K | 0.03% |
+1,362
| New | +$100K |
|
237
AT&T
T
$162B
| $100K | 0.03% |
+4,369
| New | +$96.6K |
|
238
T-Mobile US
TMUS
$188B
| $100K | 0.03% |
+800
| New | +$101K |
|
|
ATC
239
DELISTED
Atotech Limited
ATC
| $100K | 0.03% |
+4,924
| New | +$101K |
|
240
Johnson & Johnson
JNJ
$627B
| $99K | 0.03% |
+600
| New | +$97.1K |
|
241
Mustang Bio
MBIO
$4.55M
| $99K | 0.03% |
+40
| New | +$119K |
|
242
Target
TGT
$68.6B
| $99K | 0.03% |
+500
| New | +$93.6K |
|
243
Verizon
VZ
$193B
| $99K | 0.03% |
+1,700
| New | +$95.9K |
|
|
DSEY
244
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $99K | 0.03% |
+6,700
| New | +$99.6K |
|
245
Paychex
PAYX
$42.7B
| $98K | 0.03% |
+1,000
| New | +$92.1K |
|
246
Becton Dickinson
BDX
$48.5B
| $97K | 0.03% |
+410
| New | +$100K |
|
|
MRSH
247
Marsh
MRSH
$91.2B
| $97K | 0.03% |
+800
| New | +$92.1K |
|
248
Northrop Grumman
NOC
$82.5B
| $97K | 0.03% |
300
-1,000
| -77% | -$301K |
|
249
Terex
TEX
$7.64B
| $97K | 0.03% |
+2,100
| New | +$86.1K |
|
250
Yum! Brands
YUM
$40.2B
| $97K | 0.03% |
+900
| New | +$95.3K |
|
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Pinz Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Pinz Capital Management held 397 positions worth $378M, up 72% from $220M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pinz Capital Management deployed $174M of net new capital in Q1 2021, opening 275 new positions and adding to 7 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 135,800 shares worth $15.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Option Care Health, an estimated $3.72M trimmed.
- Pinz Capital Management's largest Q1 2021 buy was State Street Health Care Select Sector SPDR ETF: 135,800 shares worth $15.9M.
- Pinz Capital Management added most to Array Technologies in Q1 2021, an estimated $5.36M increase.
- Pinz Capital Management's biggest Q1 2021 reduction was Option Care Health, cutting an estimated $3.72M.
- Pinz Capital Management fully exited Airbnb in Q1 2021, selling an estimated $8.93M.
- Pinz Capital Management's ten largest holdings make up 21% of its $378M portfolio in Q1 2021.
- Pinz Capital Management opened 275 new positions and closed 107 in Q1 2021.
- Pinz Capital Management's portfolio value rose 72% quarter-over-quarter to $378M.
Based on Pinz Capital Management's 13F filing for Q1 2021, filed 17 May 2021.