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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 | |
|---|---|---|---|---|---|---|
276
Yelp
YELP
$1.41B
| $49K | 0.02% |
+1,400
| New | +$47.5K |
|
|
PSB
277
DELISTED
PS Business Parks, Inc.
PSB
| $49K | 0.02% |
+300
| New | +$52.8K |
|
278
A.O. Smith
AOS
$8.7B
| $48K | 0.02% |
+1,000
| New | +$48.5K |
|
279
Chevron
CVX
$366B
| $48K | 0.02% |
+400
| New | +$47.1K |
|
|
MZTI
280
The Marzetti Company
MZTI
$3.11B
| $48K | 0.02% |
+300
| New | +$45.2K |
|
281
Macy's
M
$6.68B
| $48K | 0.02% |
+2,800
| New | +$43.8K |
|
282
Mercury Systems
MRCY
$6.52B
| $48K | 0.02% |
+700
| New | +$50.4K |
|
283
Tootsie Roll Industries
TR
$2.98B
| $48K | 0.02% |
+1,722
| New | +$48.7K |
|
284
Alaska Air
ALK
$5.58B
| $47K | 0.02% |
+700
| New | +$47.8K |
|
285
Air Products & Chemicals
APD
$67.6B
| $47K | 0.02% |
+200
| New | +$45.1K |
|
286
Bath & Body Works
BBWI
$4.1B
| $47K | 0.02% |
+3,216
| New | +$46.4K |
|
|
MASI
287
DELISTED
Masimo
MASI
| $47K | 0.02% |
+300
| New | +$45.1K |
|
288
American International
AIG
$41.3B
| $46K | 0.02% |
+900
| New | +$47.7K |
|
289
Cracker Barrel
CBRL
$1.29B
| $46K | 0.02% |
+300
| New | +$47.2K |
|
290
Landstar System
LSTR
$6.21B
| $46K | 0.02% |
+400
| New | +$45.2K |
|
|
PPLI
291
People Inc
PPLI
$3.1B
| $45K | 0.02% |
+1,007
| New | +$40.6K |
|
292
West Pharmaceutical
WST
$24.9B
| $45K | 0.02% |
+300
| New | +$43.7K |
|
|
ALEX
293
DELISTED
Alexander & Baldwin
ALEX
| $44K | 0.02% |
+2,100
| New | +$47.5K |
|
294
Dana Inc
DAN
$3.06B
| $44K | 0.02% |
+2,400
| New | +$40K |
|
295
InterDigital
IDCC
$8.89B
| $44K | 0.02% |
+800
| New | +$44.2K |
|
296
LivePerson
LPSN
$32.3M
| $43K | 0.02% |
+78
| New | +$44.8K |
|
297
Public Storage
PSA
$61.3B
| $43K | 0.02% |
+200
| New | +$44.4K |
|
298
AAR Corp
AIR
$5.76B
| $41K | 0.02% |
+900
| New | +$39.1K |
|
299
Howard Hughes
HHH
$4.03B
| $38K | 0.01% |
+315
| New | +$35K |
|
300
Boston Beer
SAM
$1.92B
| $38K | 0.01% |
+100
| New | +$37.7K |
|
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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.