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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 | |
|---|---|---|---|---|---|---|
551
Terex
TEX
$7.74B
| – | – |
-2,100
| Closed | -$97K |
|
552
Target
TGT
$68B
| – | – |
-500
| Closed | -$99K |
|
553
Instil Bio
TIL
$50.3M
| – | – |
-3,795
| Closed | -$1.9M |
|
554
T-Mobile US
TMUS
$190B
| – | – |
-800
| Closed | -$100K |
|
555
Turning Point Brands
TPB
$1.74B
| – | – |
-64,180
| Closed | -$3.35M |
|
556
Trane Technologies
TT
$106B
| – | – |
-424
| Closed | -$71K |
|
557
Telus
TU
$15.3B
| – | – |
-326,588
| Closed | -$6.51M |
|
558
Mammoth Energy Services
TUSK
$163M
| – | – |
-8,028
| Closed | -$43K |
|
|
TUYA
559
Tuya Inc
TUYA
$1.1B
| – | – |
-78,600
| Closed | -$1.66M |
|
560
Tradeweb Markets
TW
$21.6B
| – | – |
-600
| Closed | -$44K |
|
561
Twilio
TWLO
$36.6B
| – | – |
-12,550
| Closed | -$4.28M |
|
562
Veru
VERU
$37.4M
| – | – |
-27,234
| Closed | -$2.93M |
|
563
VICI Properties
VICI
$29.4B
| – | – |
-117,950
| Closed | -$3.33M |
|
564
Vontier
VNT
$4.74B
| – | – |
-6,500
| Closed | -$197K |
|
565
Vor Biopharma
VOR
$1.28B
| – | – |
-244
| Closed | -$210K |
|
566
Verrica Pharmaceuticals
VRCA
$87.3M
| – | – |
-1,342
| Closed | -$203K |
|
567
Vertiv
VRT
$105B
| – | – |
-255,100
| Closed | -$5.1M |
|
|
VTLE
568
DELISTED
Vital Energy
VTLE
| – | – |
-4,800
| Closed | -$144K |
|
569
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| – | – |
-7,813
| Closed | -$5.7M |
|
570
Verizon
VZ
$196B
| – | – |
-1,700
| Closed | -$99K |
|
571
Cactus
WHD
$5.44B
| – | – |
-183,058
| Closed | -$5.61M |
|
572
Waste Management
WM
$91B
| – | – |
-800
| Closed | -$103K |
|
573
Walmart Inc
WMT
$890B
| – | – |
-2,100
| Closed | -$95K |
|
574
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-3,000
| Closed | -$407K |
|
575
XPeng
XPEV
$11.6B
| – | – |
-650
| Closed | -$24K |
|
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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.