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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
+13.15%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$45.8M
(-12%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
621
New
329
Increased
14
Reduced
42
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$8.47M |
| 2 |
Consolidated Edison
ED
|
+$8.42M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$8.23M |
| 4 |
Agree Realty
ADC
|
+$8M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.1M |
| 2 |
Baidu
BIDU
|
+$10.9M |
| 3 |
Bumble
BMBL
|
+$7.95M |
| 4 |
Sun Communities
SUI
|
+$7.11M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.82% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.19% |
| 4 | Real Estate | 14.03% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Motorola Solutions
MSI
$77.4B
| – | – |
-500
| Closed | -$94K |
|
502
Materion
MTRN
$6.04B
| – | – |
-3,806
| Closed | -$252K |
|
503
Navient
NAVI
$853M
| – | – |
-10,500
| Closed | -$150K |
|
504
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-115,500
| Closed | -$3.19M |
|
505
NextEra Energy
NEE
$177B
| – | – |
-500
| Closed | -$37K |
|
506
Nike
NKE
$61.9B
| – | – |
-800
| Closed | -$106K |
|
507
NN Inc
NNBR
$311M
| – | – |
-17,400
| Closed | -$123K |
|
508
Northrop Grumman
NOC
$81.2B
| – | – |
-300
| Closed | -$97K |
|
509
Nurix Therapeutics
NRIX
$2.65B
| – | – |
-72,459
| Closed | -$2.25M |
|
|
NVEE
510
DELISTED
NV5 Global
NVEE
| – | – |
-199,780
| Closed | -$4.82M |
|
511
Northwest Bancshares
NWBI
$2.28B
| – | – |
-9,100
| Closed | -$131K |
|
512
NexGen Energy
NXE
$6.99B
| – | – |
-9,900
| Closed | -$36K |
|
|
OLO
513
DELISTED
Olo Inc
OLO
| – | – |
-50,900
| Closed | -$1.34M |
|
|
ONTF
514
DELISTED
ON24
ONTF
| – | – |
-9,235
| Closed | -$448K |
|
515
Oracle
ORCL
$423B
| – | – |
-1,500
| Closed | -$105K |
|
516
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-3,000
| Closed | -$101K |
|
517
Ouster
OUST
$2.92B
| – | – |
-1,240
| Closed | -$105K |
|
|
PARA
518
DELISTED
Paramount Global Class B
PARA
| – | – |
-107,075
| Closed | -$4.83M |
|
519
Paychex
PAYX
$42.7B
| – | – |
-1,000
| Closed | -$98K |
|
520
Precigen
PGEN
$2.59B
| – | – |
-15,300
| Closed | -$105K |
|
521
Pharvaris
PHVS
$2.44B
| – | – |
-22,650
| Closed | -$634K |
|
522
Pool Corp
POOL
$7.5B
| – | – |
-200
| Closed | -$68K |
|
523
Power Integrations
POWI
$3.61B
| – | – |
-600
| Closed | -$47K |
|
524
Primoris Services
PRIM
$4.45B
| – | – |
-134,818
| Closed | -$4.47M |
|
525
Qualcomm
QCOM
$176B
| – | – |
-600
| Closed | -$78K |
|
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Pinz Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Pinz Capital Management held 621 positions worth $332M, down 12% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Pinz Capital Management withdrew a net $56.9M in Q2 2021, closing 233 positions and reducing 42 holdings. Its most notable exit was Baidu, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pinz Capital Management opened a new position in Livent Corporation worth $9.02M.
- Pinz Capital Management's largest Q2 2021 buy was Livent Corporation: 466,000 shares worth $9.02M.
- Pinz Capital Management added most to WillScot Mobile Mini Holdings in Q2 2021, an estimated $4.75M increase.
- Pinz Capital Management's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11.1M.
- Pinz Capital Management fully exited Baidu in Q2 2021, selling an estimated $10.9M.
- Pinz Capital Management's ten largest holdings make up 25% of its $332M portfolio in Q2 2021.
- Pinz Capital Management opened 329 new positions and closed 233 in Q2 2021.
- Pinz Capital Management's portfolio value fell 12% quarter-over-quarter to $332M.
Based on Pinz Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.