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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 | |
|---|---|---|---|---|---|---|
|
MNTA
51
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.34M | 0.86% |
+118,600
| New | +$1.9M |
|
52
Extra Space Storage
EXR
$31.6B
| $2.33M | 0.86% |
+22,100
| New | +$2.41M |
|
53
Prudential Financial
PRU
$41.9B
| $2.33M | 0.85% |
+24,800
| New | +$2.28M |
|
54
DuPont de Nemours
DD
$19.5B
| $2.32M | 0.85% |
+28,839
| New | +$2.39M |
|
55
Vistra
VST
$47.7B
| $2.32M | 0.85% |
+101,100
| New | +$2.61M |
|
56
Phillips 66
PSX
$82B
| $2.32M | 0.85% |
+20,800
| New | +$2.34M |
|
57
Amgen
AMGN
$219B
| $2.31M | 0.85% |
+9,600
| New | +$2.12M |
|
58
SBA Communications
SBAC
$19.4B
| $2.31M | 0.85% |
+9,600
| New | +$2.28M |
|
59
Ally Financial
ALLY
$13.4B
| $2.31M | 0.85% |
+75,500
| New | +$2.36M |
|
60
Broadcom
AVGO
$2T
| $2.31M | 0.85% |
+73,000
| New | +$2.22M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.85% |
+27,200
| New | +$2.24M |
|
62
RH
RH
$3.56B
| $2.31M | 0.84% |
+10,800
| New | +$2.11M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.3M | 0.84% |
+21,300
| New | +$2.28M |
|
64
PACCAR
PCAR
$69.5B
| $2.3M | 0.84% |
+43,650
| New | +$2.24M |
|
65
Cognizant
CTSH
$25.6B
| $2.3M | 0.84% |
+37,100
| New | +$2.29M |
|
|
PLAN
66
DELISTED
Anaplan, Inc.
PLAN
| $2.3M | 0.84% |
+43,900
| New | +$2.18M |
|
67
Tyson Foods
TSN
$20.6B
| $2.29M | 0.84% |
+25,200
| New | +$2.17M |
|
68
Ford
F
$55B
| $2.29M | 0.84% |
+246,600
| New | +$2.22M |
|
69
General Dynamics
GD
$105B
| $2.29M | 0.84% |
+13,000
| New | +$2.33M |
|
70
IBM
IBM
$220B
| $2.29M | 0.84% |
+17,887
| New | +$2.32M |
|
71
Johnson Controls International
JCI
$93.6B
| $2.29M | 0.84% |
+56,300
| New | +$2.38M |
|
72
Synchrony
SYF
$25.6B
| $2.29M | 0.84% |
+63,600
| New | +$2.28M |
|
73
Oracle
ORCL
$413B
| $2.29M | 0.84% |
+43,200
| New | +$2.38M |
|
74
CarMax
KMX
$8.24B
| $2.28M | 0.83% |
+26,000
| New | +$2.45M |
|
75
Nutanix
NTNX
$16.3B
| $2.28M | 0.83% |
+72,800
| New | +$2.15M |
|
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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.