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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 | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$37.9B
| $2.5M | 0.92% |
+229,900
| New | +$1.97M |
|
27
Travelers Companies
TRV
$79.8B
| $2.48M | 0.91% |
+18,080
| New | +$2.46M |
|
|
ABMD
28
DELISTED
Abiomed Inc
ABMD
| $2.47M | 0.91% |
+14,500
| New | +$2.69M |
|
|
X
29
DELISTED
US Steel
X
| $2.46M | 0.9% |
+215,900
| New | +$2.68M |
|
|
FTSV
30
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.46M | 0.9% |
+62,500
| New | +$1M |
|
31
Viatris
VTRS
$20.6B
| $2.46M | 0.9% |
+122,200
| New | +$2.27M |
|
32
NRG Energy
NRG
$25.5B
| $2.44M | 0.89% |
+61,400
| New | +$2.43M |
|
33
Etsy
ETSY
$8.15B
| $2.42M | 0.89% |
+54,700
| New | +$2.61M |
|
34
C.H. Robinson
CHRW
$17.9B
| $2.42M | 0.89% |
+30,900
| New | +$2.46M |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.42M | 0.89% |
+62,500
| New | +$2.66M |
|
36
Starbucks
SBUX
$121B
| $2.4M | 0.88% |
+27,300
| New | +$2.33M |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $2.4M | 0.88% |
+52,800
| New | +$2.26M |
|
38
Church & Dwight Co
CHD
$24.6B
| $2.39M | 0.88% |
+34,000
| New | +$2.42M |
|
39
CME Group
CME
$95.2B
| $2.39M | 0.88% |
+11,900
| New | +$2.44M |
|
40
FedEx
FDX
$73.5B
| $2.39M | 0.88% |
+15,800
| New | +$2.44M |
|
|
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.39M | 0.87% |
+24,550
| New | +$2.25M |
|
42
Elastic
ESTC
$7.25B
| $2.38M | 0.87% |
+37,100
| New | +$2.72M |
|
43
Bread Financial
BFH
$4.54B
| $2.38M | 0.87% |
+26,564
| New | +$2.35M |
|
44
Valero Energy
VLO
$87.1B
| $2.38M | 0.87% |
+25,400
| New | +$2.4M |
|
45
Boeing
BA
$190B
| $2.38M | 0.87% |
+7,300
| New | +$2.58M |
|
|
SAGE
46
DELISTED
Sage Therapeutics
SAGE
| $2.38M | 0.87% |
+32,900
| New | +$4.05M |
|
47
Walt Disney
DIS
$177B
| $2.37M | 0.87% |
+16,400
| New | +$2.29M |
|
48
Micron Technology
MU
$1.01T
| $2.36M | 0.86% |
+43,900
| New | +$2.1M |
|
49
Twilio
TWLO
$29.3B
| $2.36M | 0.86% |
+24,000
| New | +$2.45M |
|
50
Wayfair
W
$14.2B
| $2.36M | 0.86% |
+26,100
| New | +$2.43M |
|
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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.