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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 | |
|---|---|---|---|---|---|---|
101
Plug Power
PLUG
$2.93B
| $944K | 0.35% |
+298,750
| New | +$908K |
|
102
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $759K | 0.28% |
+785
| New | +$950K |
|
|
PINE
103
Alpine Income Property Trust
PINE
$352M
| $666K | 0.24% |
+35,000
| New | +$659K |
|
104
Trevi Therapeutics
TRVI
$2.62B
| $377K | 0.14% |
+100,355
| New | +$376K |
|
105
BILL Holdings
BILL
$4.82B
| $285K | 0.1% |
+7,500
| New | +$285K |
|
106
Ranpak Holdings
PACK
$468M
| $235K | 0.09% |
+28,893
| New | +$185K |
|
107
Sprout Social
SPT
$617M
| $181K | 0.07% |
+11,250
| New | +$183K |
|
108
eHealth
EHTH
$44.2M
| $163K | 0.06% |
+1,700
| New | +$132K |
|
109
Microsoft
MSFT
$3.74T
| $158K | 0.06% |
+1,000
| New | +$147K |
|
110
Sarepta Therapeutics
SRPT
$1.77B
| $157K | 0.06% |
+1,216
| New | +$123K |
|
111
VF Corp
VFC
$5.82B
| $149K | 0.05% |
+1,500
| New | +$134K |
|
112
Personalis
PSNL
$1.46B
| $147K | 0.05% |
+13,471
| New | +$140K |
|
|
TVRD
113
Tvardi Therapeutics
TVRD
$23.7M
| $142K | 0.05% |
+245
| New | +$172K |
|
|
AXLA
114
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $137K | 0.05% |
+1,365
| New | +$150K |
|
115
Bilibili
BILI
$7.82B
| $130K | 0.05% |
+7,000
| New | +$114K |
|
116
Magnolia Oil & Gas
MGY
$5.91B
| $126K | 0.05% |
+10,000
| New | +$112K |
|
117
GDS Holdings
GDS
$6.45B
| $124K | 0.05% |
+2,400
| New | +$108K |
|
118
New Oriental
EDU
$8.98B
| $121K | 0.04% |
+1,000
| New | +$120K |
|
119
CoStar Group
CSGP
$12.7B
| $120K | 0.04% |
+2,000
| New | +$117K |
|
120
L3Harris
LHX
$53.3B
| $119K | 0.04% |
+600
| New | +$120K |
|
121
Intuitive Surgical
ISRG
$134B
| $118K | 0.04% |
+600
| New | +$112K |
|
122
Lockheed Martin
LMT
$134B
| $117K | 0.04% |
+300
| New | +$115K |
|
123
Revvity
RVTY
$12.9B
| $117K | 0.04% |
+1,200
| New | +$107K |
|
|
WUBA
124
DELISTED
58.com Inc
WUBA
| $117K | 0.04% |
+1,800
| New | +$101K |
|
125
Qualcomm
QCOM
$172B
| $115K | 0.04% |
+1,300
| New | +$109K |
|
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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.