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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
OXY icon
276
Occidental Petroleum
OXY
$58.6B
– –
-2,400
Closed -$99K
PACK icon
277
Ranpak Holdings
PACK
$446M
– –
-28,893
Closed -$235K
PARAA
278
DELISTED
Paramount Global Class A
PARAA
– –
-2,228
Closed -$100K
PCG icon
279
PG&E
PCG
$37.5B
– –
-229,900
Closed -$2.5M
PCH
280
DELISTED
PotlatchDeltic
PCH
– –
-1,200
Closed -$52K
PFGC icon
281
Performance Food Group
PFGC
$17.9B
– –
-76,140
Closed -$3.92M
PHR icon
282
Phreesia
PHR
$769M
– –
-137,961
Closed -$3.67M
PINE
283
Alpine Income Property Trust
PINE
$343M
– –
-35,000
Closed -$666K
PLUG icon
284
Plug Power
PLUG
$2.94B
– –
-298,750
Closed -$944K
PMT
285
PennyMac Mortgage Investment
PMT
$818M
– –
-193,800
Closed -$4.32M
PRU icon
286
Prudential Financial
PRU
$42.1B
– –
-24,800
Closed -$2.33M
PSA icon
287
Public Storage
PSA
$60.8B
– –
-200
Closed -$43K
PSNL icon
288
Personalis
PSNL
$1.55B
– –
-13,471
Closed -$147K
PWR icon
289
Quanta Services
PWR
$99.4B
– –
-1,700
Closed -$69K
QCOM icon
290
Qualcomm
QCOM
$170B
– –
-1,300
Closed -$115K
QLYS icon
291
Qualys
QLYS
$6.43B
– –
-300
Closed -$25K
RGEN icon
292
Repligen
RGEN
$9.21B
– –
-600
Closed -$56K
RH icon
293
RH
RH
$3.47B
– –
-10,800
Closed -$2.31M
RHP icon
294
Ryman Hospitality Properties
RHP
$7.57B
– –
-43,100
Closed -$3.73M
ROKU icon
295
Roku
ROKU
$22.5B
– –
-16,600
Closed -$2.22M
ROP icon
296
Roper Technologies
ROP
$39.9B
– –
-300
Closed -$106K
RTX icon
297
RTX Corp
RTX
$302B
– –
-1,112
Closed -$105K
RVTY icon
298
Revvity
RVTY
$12.9B
– –
-1,200
Closed -$117K
SAGE
299
DELISTED
Sage Therapeutics
SAGE
– –
-32,900
Closed -$2.38M
SAM icon
300
Boston Beer
SAM
$1.86B
– –
-100
Closed -$38K
10 11
12
13 14

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NHSP
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HCM
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AEPIP
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BI
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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.