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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 %
94.92%
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
NJR icon
New Jersey Resources
NJR
+$4.06M
3
SAGE
Sage Therapeutics
SAGE
+$4.05M
4
PHR icon
Phreesia
PHR
+$3.81M
5
RHP icon
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
CARG icon
301
CarGurus
CARG
$3.47B
$36K 0.01%
+1,032
New +$36.5K
ADEA icon
302
Adeia
ADEA
$3.11B
$35K 0.01%
+7,182
New +$38.1K
SNX icon
303
TD Synnex
SNX
$20.2B
$26K 0.01%
+400
New +$24.1K
LKQ icon
304
LKQ Corp
LKQ
$6.29B
$25K 0.01%
+700
New +$23.8K
QLYS icon
305
Qualys
QLYS
$6.35B
$25K 0.01%
+300
New +$24.9K
EPC icon
306
Edgewell Personal Care
EPC
$1.31B
$19K 0.01%
+600
New +$19.4K
OLN icon
307
Olin
OLN
$2.12B
$19K 0.01%
+1,100
New +$19.7K
OXM icon
308
Oxford Industries
OXM
$552M
$19K 0.01%
+253
New +$18.3K
ABG icon
309
Asbury Automotive
ABG
$3.85B
$18K 0.01%
+165
New +$17.8K
ARES icon
310
Ares Management
ARES
$30.9B
$14K 0.01%
+387
New +$12K
OCFT
311
DELISTED
OneConnect Financial Technology
OCFT
$10K ﹤0.01%
+100
New +$9.92K
SPSC icon
312
SPS Commerce
SPSC
$2.64B
$6K ﹤0.01%
+108
New +$5.74K
CCO icon
313
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
+394
New +$997
9 10 11 12
13

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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.