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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 | |
|---|---|---|---|---|---|---|
|
PDCE
251
DELISTED
PDC Energy, Inc.
PDCE
| $53K | 0.02% |
+2,040
| New | +$49K |
|
|
KEM
252
DELISTED
KEMET Corporation
KEM
| $53K | 0.02% |
+1,976
| New | +$48K |
|
253
Deere & Co
DE
$168B
| $52K | 0.02% |
+300
| New | +$51.7K |
|
254
Emcor
EME
$36B
| $52K | 0.02% |
+600
| New | +$52.8K |
|
255
Fastenal
FAST
$59.5B
| $52K | 0.02% |
+2,800
| New | +$50K |
|
256
Hawaiian Electric Industries
HE
$2.14B
| $52K | 0.02% |
+1,100
| New | +$49.3K |
|
257
Maximus
MMS
$3.1B
| $52K | 0.02% |
+700
| New | +$52.6K |
|
|
PCH
258
DELISTED
PotlatchDeltic
PCH
| $52K | 0.02% |
+1,200
| New | +$51.2K |
|
259
Booking.com
BKNG
$161B
| $51K | 0.02% |
+625
| New | +$49.1K |
|
260
Cencora
COR
$61.2B
| $51K | 0.02% |
+600
| New | +$51.4K |
|
261
General Motors
GM
$76.8B
| $51K | 0.02% |
+1,400
| New | +$50.9K |
|
262
National Fuel Gas
NFG
$7.65B
| $51K | 0.02% |
+1,100
| New | +$50.1K |
|
263
SLM Corp
SLM
$5.15B
| $51K | 0.02% |
+5,700
| New | +$49.5K |
|
264
Wolfspeed
WOLF
$1.71B
| $51K | 0.02% |
+1,100
| New | +$51.3K |
|
|
NATI
265
DELISTED
National Instruments Corp
NATI
| $51K | 0.02% |
+1,200
| New | +$50.2K |
|
|
AAN.A
266
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $51K | 0.02% |
+900
| New | +$51K |
|
267
First Solar
FSLR
$26.9B
| $50K | 0.02% |
+900
| New | +$49.4K |
|
268
United Bankshares
UBSI
$6.62B
| $50K | 0.02% |
+1,300
| New | +$50.1K |
|
|
PACW
269
DELISTED
PacWest Bancorp
PACW
| $50K | 0.02% |
+1,300
| New | +$48.9K |
|
270
DNOW Inc
DNOW
$2.99B
| $49K | 0.02% |
+4,400
| New | +$49.1K |
|
271
GoDaddy
GDDY
$11.5B
| $49K | 0.02% |
+720
| New | +$47.6K |
|
272
Healthcare Services Group
HCSG
$1.53B
| $49K | 0.02% |
+2,000
| New | +$49.5K |
|
273
Southwest Airlines
LUV
$23B
| $49K | 0.02% |
+900
| New | +$49.9K |
|
274
Take-Two Interactive
TTWO
$46.1B
| $49K | 0.02% |
+400
| New | +$48.7K |
|
275
Valley National Bancorp
VLY
$8.04B
| $49K | 0.02% |
+4,300
| New | +$49.5K |
|
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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.