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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
(-86%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-597.03%
Top 10 Holdings %
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 |
Carvana
CVNA
|
+$3.44M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2.29M |
| 5 |
Freshpet
FRPT
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axsome Therapeutics
AXSM
|
+$4.61M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
+$4.32M |
| 3 |
New Jersey Resources
NJR
|
+$4.19M |
| 4 |
EVRI
Everi Holdings
EVRI
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$19.2B
| – | – |
-9,600
| Closed | -$2.31M |
|
302
Starbucks
SBUX
$119B
| – | – |
-27,300
| Closed | -$2.4M |
|
|
SCHW
303
Charles Schwab
SCHW
$188B
| – | – |
-47,800
| Closed | -$2.27M |
|
304
SolarEdge
SEDG
$1.98B
| – | – |
-600
| Closed | -$57K |
|
305
Silicon Laboratories
SLAB
$7.2B
| – | – |
-500
| Closed | -$58K |
|
306
SLM Corp
SLM
$5.14B
| – | – |
-5,700
| Closed | -$51K |
|
307
TD Synnex
SNX
$20.3B
| – | – |
-400
| Closed | -$26K |
|
308
SPS Commerce
SPSC
$2.69B
| – | – |
-108
| Closed | -$6K |
|
309
Sprout Social
SPT
$604M
| – | – |
-11,250
| Closed | -$181K |
|
310
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-1,216
| Closed | -$157K |
|
311
Southwest Gas
SWX
$6.56B
| – | – |
-700
| Closed | -$53K |
|
312
Synchrony
SYF
$25.4B
| – | – |
-63,600
| Closed | -$2.29M |
|
313
Teleflex
TFX
$5.89B
| – | – |
-180
| Closed | -$68K |
|
314
Thermo Fisher Scientific
TMO
$222B
| – | – |
-180
| Closed | -$58K |
|
315
T-Mobile US
TMUS
$191B
| – | – |
-1,100
| Closed | -$86K |
|
316
Tootsie Roll Industries
TR
$2.97B
| – | – |
-1,722
| Closed | -$48K |
|
317
Trex
TREX
$4.91B
| – | – |
-1,200
| Closed | -$54K |
|
318
Targa Resources
TRGP
$57.1B
| – | – |
-1,500
| Closed | -$61K |
|
319
TripAdvisor
TRIP
$1.26B
| – | – |
-86,300
| Closed | -$2.62M |
|
320
Travelers Companies
TRV
$78.3B
| – | – |
-18,080
| Closed | -$2.48M |
|
321
Trevi Therapeutics
TRVI
$2.54B
| – | – |
-100,355
| Closed | -$377K |
|
322
Tyson Foods
TSN
$20.1B
| – | – |
-25,200
| Closed | -$2.29M |
|
323
TTEC Holdings
TTEC
$113M
| – | – |
-54,300
| Closed | -$2.15M |
|
324
Take-Two Interactive
TTWO
$47.4B
| – | – |
-400
| Closed | -$49K |
|
325
Twilio
TWLO
$38B
| – | – |
-24,000
| Closed | -$2.36M |
|
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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.