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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
MLM icon
251
Martin Marietta Materials
MLM
$33B
– –
-240
Closed -$67K
MO icon
252
Altria Group
MO
$109B
– –
-44,800
Closed -$2.24M
MOH icon
253
Molina Healthcare
MOH
$10.4B
– –
-400
Closed -$54K
MPC icon
254
Marathon Petroleum
MPC
$90B
– –
-1,200
Closed -$72K
MPWR icon
255
Monolithic Power Systems
MPWR
$67.9B
– –
-300
Closed -$53K
MRC
256
DELISTED
MRC Global
MRC
– –
-5,000
Closed -$68K
MRCY icon
257
Mercury Systems
MRCY
$6.52B
– –
-700
Closed -$48K
MRVL icon
258
Marvell Technology
MRVL
$187B
– –
-2,655
Closed -$71K
MSI icon
259
Motorola Solutions
MSI
$76.5B
– –
-360
Closed -$58K
MTN icon
260
Vail Resorts
MTN
$5.21B
– –
-400
Closed -$96K
MU icon
261
Micron Technology
MU
$972B
– –
-43,900
Closed -$2.36M
NCLH icon
262
Norwegian Cruise Line
NCLH
$8.52B
– –
-1,200
Closed -$70K
NFLX icon
263
Netflix
NFLX
$318B
– –
-68,000
Closed -$2.2M
NJR icon
264
New Jersey Resources
NJR
$5.45B
– –
-94,000
Closed -$4.19M
NOC icon
265
Northrop Grumman
NOC
$82.1B
– –
-180
Closed -$62K
NRG icon
266
NRG Energy
NRG
$25B
– –
-61,400
Closed -$2.44M
NTNX icon
267
Nutanix
NTNX
$17.4B
– –
-72,800
Closed -$2.28M
ADAM
268
Adamas Trust
ADAM
$880M
– –
-126,925
Closed -$3.16M
OCFT
269
DELISTED
OneConnect Financial Technology
OCFT
– –
-100
Closed -$10K
ODFL icon
270
Old Dominion Freight Line
ODFL
$44.1B
– –
-900
Closed -$57K
OLLI icon
271
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-1,500
Closed -$98K
OLN icon
272
Olin
OLN
$2.15B
– –
-1,100
Closed -$19K
OMF icon
273
OneMain Financial
OMF
$7.27B
– –
-1,600
Closed -$67K
ORCL icon
274
Oracle
ORCL
$435B
– –
-43,200
Closed -$2.29M
OXM icon
275
Oxford Industries
OXM
$556M
– –
-253
Closed -$19K
9 10
11
12 13

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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.