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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
UAL icon
326
United Airlines
UAL
$40.2B
– –
-25,000
Closed -$2.2M
UBSI icon
327
United Bankshares
UBSI
$6.58B
– –
-1,300
Closed -$50K
URBN icon
328
Urban Outfitters
URBN
$6.81B
– –
-1,900
Closed -$53K
VEEV icon
329
Veeva Systems
VEEV
$38.1B
– –
-600
Closed -$84K
VFC icon
330
VF Corp
VFC
$5.86B
– –
-1,500
Closed -$149K
VIAV icon
331
Viavi Solutions
VIAV
$9.18B
– –
-4,392
Closed -$66K
VLO icon
332
Valero Energy
VLO
$90.7B
– –
-25,400
Closed -$2.38M
VRSK icon
333
Verisk Analytics
VRSK
$23.6B
– –
-15,000
Closed -$2.24M
VST icon
334
Vistra
VST
$48.2B
– –
-101,100
Closed -$2.32M
VTR icon
335
Ventas
VTR
$47.2B
– –
-1,700
Closed -$98K
VTRS icon
336
Viatris
VTRS
$18.7B
– –
-122,200
Closed -$2.46M
VXX icon
337
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-785
Closed -$759K
W icon
338
Wayfair
W
$14.1B
– –
-26,100
Closed -$2.36M
WAL icon
339
Western Alliance Bancorporation
WAL
$8.78B
– –
-1,200
Closed -$68K
WFC icon
340
Wells Fargo
WFC
$265B
– –
-1,900
Closed -$102K
WHR icon
341
Whirlpool
WHR
$2.75B
– –
-500
Closed -$74K
WOLF icon
342
Wolfspeed
WOLF
$1.52B
– –
-1,100
Closed -$51K
WSFS icon
343
WSFS Financial
WSFS
$4.12B
– –
-1,600
Closed -$70K
WST icon
344
West Pharmaceutical
WST
$24.8B
– –
-300
Closed -$45K
X
345
DELISTED
US Steel
X
– –
-215,900
Closed -$2.46M
XP icon
346
XP
XP
$8.37B
– –
-56,250
Closed -$2.17M
YELP icon
347
Yelp
YELP
$1.35B
– –
-1,400
Closed -$49K
XYZ
348
Block Inc
XYZ
$47.5B
– –
-35,420
Closed -$2.22M
QVCGA
349
DELISTED
QVC Group Inc Series A
QVCGA
– –
-216
Closed -$89K
TVRD
350
Tvardi Therapeutics
TVRD
$22M
– –
-245
Closed -$142K
12 13
14
15 16

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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.