We are live on
!
Find out more
PCM
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 | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$70.1B
| $49K | 0.13% |
1,200
-42,450
| -97% | -$2M |
|
77
Paylocity
PCTY
$7.98B
| $49K | 0.13% |
+550
| New | +$69.1K |
|
|
SPR
78
DELISTED
Spirit AeroSystems
SPR
| $49K | 0.13% |
2,050
+750
| +58% | +$41.5K |
|
|
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49K | 0.13% |
+2,980
| New | +$86.7K |
|
|
CVA
80
DELISTED
Covanta Holding Corporation
CVA
| $49K | 0.13% |
+5,750
| New | +$77.5K |
|
81
Builders FirstSource
BLDR
$8.04B
| $48K | 0.13% |
+3,950
| New | +$89.2K |
|
82
Chemours
CC
$2.37B
| $48K | 0.13% |
+5,450
| New | +$78.6K |
|
83
Cimpress
CMPR
$2.31B
| $48K | 0.13% |
+900
| New | +$91.3K |
|
84
Coty
COTY
$2.48B
| $48K | 0.13% |
9,350
-650
| -7% | -$6.1K |
|
|
SCS
85
DELISTED
Steelcase
SCS
| $48K | 0.13% |
+4,900
| New | +$80.9K |
|
86
TransDigm Group
TDG
$67.7B
| $48K | 0.13% |
+150
| New | +$81.7K |
|
87
StoneCo
STNE
$2.58B
| $47K | 0.12% |
+2,150
| New | +$82K |
|
88
United Parcel Service
UPS
$88.9B
| $47K | 0.12% |
+500
| New | +$51.8K |
|
89
Corpay
CPAY
$25.7B
| $47K | 0.12% |
+250
| New | +$69K |
|
|
CLGX
90
DELISTED
Corelogic, Inc.
CLGX
| $47K | 0.12% |
+1,550
| New | +$68.7K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $46K | 0.12% |
350
-150
| -30% | -$29.7K |
|
92
Mondelez International
MDLZ
$79.9B
| $44K | 0.12% |
878
-1,122
| -56% | -$60.8K |
|
93
Paychex
PAYX
$42.7B
| $44K | 0.12% |
+700
| New | +$55.9K |
|
94
GDS Holdings
GDS
$6.41B
| $41K | 0.11% |
700
-1,700
| -71% | -$94.8K |
|
95
National Fuel Gas
NFG
$7.65B
| $41K | 0.11% |
1,100
| – | – |
|
|
KRTX
96
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $41K | 0.11% |
573
-15,087
| -96% | -$1.29M |
|
|
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41K | 0.11% |
5,978
-10,222
| -63% | -$67.2K |
|
98
Cardinal Health
CAH
$55.4B
| $38K | 0.1% |
800
-1,300
| -62% | -$67.5K |
|
99
Dolby
DLB
$5.79B
| $33K | 0.09% |
600
-1,000
| -63% | -$65.5K |
|
100
McDonald's
MCD
$195B
| $33K | 0.09% |
200
-300
| -60% | -$59.1K |
|
Similar funds
FC
DTIM
NHSP
HCM
AEPIP
SAM
BI
MCAI
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.