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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $33K | 0.09% |
400
-600
| -60% | -$55.8K |
|
|
TECD
102
DELISTED
Tech Data Corp
TECD
| $33K | 0.09% |
+250
| New | +$34.6K |
|
103
Estee Lauder
EL
$32B
| $32K | 0.08% |
200
-300
| -60% | -$57.9K |
|
104
Atmos Energy
ATO
$28.8B
| $30K | 0.08% |
+300
| New | +$33K |
|
105
Trustmark
TRMK
$2.75B
| $30K | 0.08% |
+1,300
| New | +$38.7K |
|
106
CSX Corp
CSX
$93.1B
| $29K | 0.08% |
1,500
-2,700
| -64% | -$63K |
|
|
MZTI
107
The Marzetti Company
MZTI
$3.11B
| $29K | 0.08% |
200
-100
| -33% | -$15.2K |
|
108
Maximus
MMS
$3.1B
| $29K | 0.08% |
500
-200
| -29% | -$13.6K |
|
|
WUBA
109
DELISTED
58.com Inc
WUBA
| $29K | 0.08% |
600
-1,200
| -67% | -$69K |
|
110
Constellation Brands
STZ
$23.2B
| $28K | 0.07% |
198
-302
| -60% | -$53.3K |
|
111
Gentex
GNTX
$5.07B
| $27K | 0.07% |
1,227
-673
| -35% | -$18.7K |
|
112
Lattice Semiconductor
LSCC
$18.5B
| $27K | 0.07% |
1,525
-2,475
| -62% | -$46.9K |
|
113
Idacorp
IDA
$8.2B
| $26K | 0.07% |
+300
| New | +$30.9K |
|
114
Robert Half
RHI
$4.37B
| $26K | 0.07% |
+700
| New | +$37.9K |
|
115
Synopsys
SNPS
$79.7B
| $26K | 0.07% |
200
-600
| -75% | -$85.3K |
|
116
Toro Company
TTC
$9.49B
| $26K | 0.07% |
+400
| New | +$30.4K |
|
117
Target
TGT
$68B
| $24K | 0.06% |
+260
| New | +$28.9K |
|
118
Monster Beverage
MNST
$88.5B
| $23K | 0.06% |
+800
| New | +$25.7K |
|
119
Valley National Bancorp
VLY
$8.04B
| $23K | 0.06% |
3,100
-1,200
| -28% | -$11.7K |
|
|
LOGM
120
DELISTED
LogMein, Inc.
LOGM
| $15K | 0.04% |
+180
| New | +$15.2K |
|
|
NREF
121
NexPoint Real Estate Finance
NREF
$342M
| $8K | 0.02% |
+850
| New | +$13K |
|
|
WMGI
122
DELISTED
Wright Medical Group Inc
WMGI
| $5K | 0.01% |
+191
| New | +$5.67K |
|
123
Asbury Automotive
ABG
$3.85B
| – | – |
-165
| Closed | -$18K |
|
124
Adeia
ADEA
$3.11B
| – | – |
-7,182
| Closed | -$35K |
|
125
American International
AIG
$41.3B
| – | – |
-900
| Closed | -$46K |
|
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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.