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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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $62K | 0.16% |
384
-216
| -36% | -$40.7K |
|
52
NewMarket
NEU
$8.18B
| $61K | 0.16% |
+160
| New | +$67.5K |
|
53
Edwards Lifesciences
EW
$51.7B
| $60K | 0.16% |
+960
| New | +$69.2K |
|
54
ConocoPhillips
COP
$141B
| $59K | 0.15% |
+1,900
| New | +$96.7K |
|
|
MASI
55
DELISTED
Masimo
MASI
| $57K | 0.15% |
320
+20
| +7% | +$3.43K |
|
56
Vertex Pharmaceuticals
VRTX
$126B
| $57K | 0.15% |
+240
| New | +$55.1K |
|
|
EA
57
DELISTED
Electronic Arts
EA
| $56K | 0.15% |
+560
| New | +$58.9K |
|
58
Phillips 66
PSX
$81.4B
| $56K | 0.15% |
1,050
-19,750
| -95% | -$1.61M |
|
59
Cheniere Energy
LNG
$52.9B
| $55K | 0.14% |
+1,650
| New | +$84.6K |
|
60
Merck
MRK
$318B
| $55K | 0.14% |
+755
| New | +$59.3K |
|
61
Chevron
CVX
$366B
| $54K | 0.14% |
750
+350
| +88% | +$34.6K |
|
62
Lockheed Martin
LMT
$136B
| $54K | 0.14% |
160
-140
| -47% | -$55.1K |
|
63
Williams Companies
WMB
$86.1B
| $54K | 0.14% |
+3,850
| New | +$74.6K |
|
64
Cintas
CTAS
$81.3B
| $52K | 0.14% |
+1,200
| New | +$78.4K |
|
65
Workday
WDAY
$44.4B
| $52K | 0.14% |
+400
| New | +$67.4K |
|
66
eBay
EBAY
$49.8B
| $51K | 0.13% |
1,680
-820
| -33% | -$28.6K |
|
67
Edgewell Personal Care
EPC
$1.31B
| $51K | 0.13% |
2,100
+1,500
| +250% | +$44.8K |
|
68
Quaker Houghton
KWR
$2.92B
| $51K | 0.13% |
+400
| New | +$64.9K |
|
69
Installed Building Products
IBP
$6.49B
| $50K | 0.13% |
+1,250
| New | +$80.9K |
|
70
Intuitive Surgical
ISRG
$134B
| $50K | 0.13% |
300
-300
| -50% | -$54.9K |
|
71
WIX.com
WIX
$2.52B
| $50K | 0.13% |
+500
| New | +$65.3K |
|
|
PLAN
72
DELISTED
Anaplan, Inc.
PLAN
| $50K | 0.13% |
1,650
-42,250
| -96% | -$2.11M |
|
73
Bread Financial
BFH
$4.38B
| $49K | 0.13% |
1,817
-24,747
| -93% | -$1.69M |
|
74
Baker Hughes
BKR
$61.1B
| $49K | 0.13% |
4,650
+1,950
| +72% | +$36.6K |
|
|
IRBT
75
DELISTED
iRobot
IRBT
| $49K | 0.13% |
+1,200
| New | +$57.6K |
|
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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.