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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $126K | 0.33% |
+2,340
| New | +$134K |
|
27
Costco
COST
$420B
| $125K | 0.33% |
440
+240
| +120% | +$72.8K |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $120K | 0.31% |
+18,074
| New | +$117K |
|
29
TFI International
TFII
$11.5B
| $110K | 0.29% |
+5,000
| New | +$135K |
|
|
KEM
30
DELISTED
KEMET Corporation
KEM
| $104K | 0.27% |
4,306
+2,330
| +118% | +$59.1K |
|
31
Genworth Financial
GNW
$3.71B
| $86K | 0.23% |
+25,849
| New | +$107K |
|
|
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $79K | 0.21% |
+4,800
| New | +$98.2K |
|
33
Dollar General
DG
$27.9B
| $76K | 0.2% |
+500
| New | +$77.2K |
|
34
Waste Management
WM
$91B
| $74K | 0.19% |
+800
| New | +$91.8K |
|
35
Colgate-Palmolive
CL
$74.4B
| $73K | 0.19% |
+1,100
| New | +$77.6K |
|
36
Church & Dwight Co
CHD
$24.5B
| $71K | 0.19% |
1,100
-32,900
| -97% | -$2.34M |
|
37
Hormel Foods
HRL
$13.8B
| $71K | 0.19% |
+1,520
| New | +$69.1K |
|
38
Bio-Rad Laboratories Class A
BIO
$9.42B
| $70K | 0.18% |
200
-80
| -29% | -$29.4K |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $70K | 0.18% |
+1,200
| New | +$78.6K |
|
|
COUP
40
DELISTED
Coupa Software Incorporated
COUP
| $70K | 0.18% |
+500
| New | +$77.4K |
|
41
Clorox
CLX
$12.7B
| $69K | 0.18% |
+400
| New | +$66.1K |
|
42
Campbell Soup
CPB
$6.87B
| $69K | 0.18% |
+1,500
| New | +$72.1K |
|
43
Kroger
KR
$34.8B
| $69K | 0.18% |
+2,300
| New | +$67.5K |
|
|
FISV
44
Fiserv Inc
FISV
$27.9B
| $68K | 0.18% |
720
+120
| +20% | +$13.3K |
|
45
Walmart Inc
WMT
$890B
| $68K | 0.18% |
+1,800
| New | +$69.2K |
|
46
Passage Bio
PASG
$14.1M
| $67K | 0.18% |
+213
| New | +$66.6K |
|
47
Arista Networks
ANET
$238B
| $65K | 0.17% |
5,120
-194,880
| -97% | -$2.53M |
|
48
Kimberly-Clark
KMB
$36.5B
| $64K | 0.17% |
+500
| New | +$69.2K |
|
49
Watsco Inc
WSO
$13.6B
| $63K | 0.17% |
+400
| New | +$67.5K |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $62K | 0.16% |
+2,200
| New | +$83.6K |
|
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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.