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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
+39.35%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$54.1M
(-20%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-35.78%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
220
New
109
Increased
6
Reduced
7
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$8.98M |
| 2 |
DoorDash
DASH
|
+$7.34M |
| 3 |
Repligen
RGEN
|
+$6.62M |
| 4 |
iQIYI
IQ
|
+$6.1M |
| 5 |
Option Care Health
OPCH
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.96M |
| 2 |
XPeng
XPEV
|
+$9.11M |
| 3 |
Snowflake
SNOW
|
+$8.59M |
| 4 |
PENN Entertainment
PENN
|
+$7.78M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.37% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 12.44% |
| 4 | Financials | 7.11% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELL
76
DELISTED
PhenomeX Inc. Common Stock
CELL
| $501K | 0.23% |
+5,600
| New | +$471K |
|
77
PubMatic
PUBM
$810M
| $467K | 0.21% |
+16,700
| New | +$456K |
|
|
KNDI
78
Kandi Technologies Group
KNDI
$65.5M
| $435K | 0.2% |
+63,025
| New | +$519K |
|
79
Ormat Technologies
ORA
$6.65B
| $424K | 0.19% |
+4,700
| New | +$356K |
|
80
Gilead Sciences
GILD
$165B
| $414K | 0.19% |
+7,100
| New | +$428K |
|
81
Fidelity National Information Services
FIS
$22.1B
| $410K | 0.19% |
+2,900
| New | +$414K |
|
82
Intel
INTC
$513B
| $409K | 0.19% |
+8,200
| New | +$400K |
|
83
Corpay
CPAY
$25.7B
| $409K | 0.19% |
+1,500
| New | +$385K |
|
|
BNY
84
Bank of New York Mellon
BNY
$107B
| $407K | 0.19% |
+9,600
| New | +$369K |
|
85
FirstEnergy
FE
$27.5B
| $407K | 0.19% |
+13,300
| New | +$399K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $407K | 0.19% |
+2,900
| New | +$415K |
|
87
Boston Scientific
BSX
$71.5B
| $406K | 0.18% |
+11,300
| New | +$407K |
|
88
Tyson Foods
TSN
$20.4B
| $406K | 0.18% |
6,300
+1,300
| +26% | +$80.9K |
|
89
Wells Fargo
WFC
$264B
| $404K | 0.18% |
+13,400
| New | +$347K |
|
90
Equity Residential
EQR
$25.1B
| $403K | 0.18% |
+6,800
| New | +$384K |
|
91
IBM
IBM
$224B
| $403K | 0.18% |
+3,347
| New | +$387K |
|
92
Royal Caribbean
RCL
$85.6B
| $403K | 0.18% |
+5,400
| New | +$376K |
|
93
CME Group
CME
$94.8B
| $401K | 0.18% |
+2,200
| New | +$374K |
|
94
Carnival Corporation Ltd
CCL
$39.7B
| $399K | 0.18% |
+18,400
| New | +$327K |
|
95
CarMax
KMX
$8.26B
| $397K | 0.18% |
+4,200
| New | +$394K |
|
96
Northrop Grumman
NOC
$81.2B
| $396K | 0.18% |
+1,300
| New | +$398K |
|
97
Biogen
BIIB
$30.7B
| $392K | 0.18% |
+1,600
| New | +$413K |
|
98
Cinemark Holdings
CNK
$4.32B
| $392K | 0.18% |
+22,500
| New | +$283K |
|
99
International Flavors & Fragrances
IFF
$21.9B
| $392K | 0.18% |
+3,600
| New | +$404K |
|
100
American Airlines Group
AAL
$10.6B
| $391K | 0.18% |
+24,800
| New | +$344K |
|
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Pinz Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Pinz Capital Management held 220 positions worth $220M, down 20% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pinz Capital Management withdrew a net $78.7M in Q4 2020, closing 98 positions and reducing 7 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $9.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Pinz Capital Management opened a new position in Airbnb worth $8.93M.
- Pinz Capital Management's largest Q4 2020 buy was Airbnb: 60,800 shares worth $8.93M.
- Pinz Capital Management added most to ProShares UltraPro Short QQQ in Q4 2020, an estimated $4.18M increase.
- Pinz Capital Management's biggest Q4 2020 reduction was XPeng, cutting an estimated $9.11M.
- Pinz Capital Management fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $9.96M.
- Pinz Capital Management's ten largest holdings make up 27% of its $220M portfolio in Q4 2020.
- Pinz Capital Management opened 109 new positions and closed 98 in Q4 2020.
- Pinz Capital Management's portfolio value fell 20% quarter-over-quarter to $220M.
Based on Pinz Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.