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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 | |
|---|---|---|---|---|---|---|
126
Coty
COTY
$2.48B
| $113K | 0.04% |
+10,000
| New | +$114K |
|
127
Visa
V
$677B
| $113K | 0.04% |
+600
| New | +$108K |
|
|
ENV
128
DELISTED
ENVESTNET, INC.
ENV
| $113K | 0.04% |
+1,621
| New | +$105K |
|
129
Synopsys
SNPS
$79.7B
| $111K | 0.04% |
+800
| New | +$110K |
|
|
PRNB
130
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $111K | 0.04% |
+2,034
| New | +$75.9K |
|
131
Applied Materials
AMAT
$428B
| $110K | 0.04% |
+1,800
| New | +$101K |
|
132
Dolby
DLB
$5.79B
| $110K | 0.04% |
+1,600
| New | +$106K |
|
133
Mondelez International
MDLZ
$79.9B
| $110K | 0.04% |
+2,000
| New | +$107K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $110K | 0.04% |
+500
| New | +$106K |
|
135
Cardinal Health
CAH
$55.4B
| $106K | 0.04% |
+2,100
| New | +$108K |
|
136
First Bancorp
FBP
$4.38B
| $106K | 0.04% |
+10,000
| New | +$104K |
|
137
Roper Technologies
ROP
$39.8B
| $106K | 0.04% |
+300
| New | +$104K |
|
|
AL
138
DELISTED
Air Lease Corp
AL
| $105K | 0.04% |
+2,200
| New | +$98.8K |
|
139
RTX Corp
RTX
$301B
| $105K | 0.04% |
+1,112
| New | +$101K |
|
140
Bio-Rad Laboratories Class A
BIO
$9.42B
| $104K | 0.04% |
+280
| New | +$98.7K |
|
141
Estee Lauder
EL
$32B
| $103K | 0.04% |
+500
| New | +$97.1K |
|
|
HI
142
DELISTED
Hillenbrand
HI
| $103K | 0.04% |
+3,098
| New | +$97.9K |
|
143
Hexcel
HXL
$7.82B
| $103K | 0.04% |
+1,400
| New | +$108K |
|
144
Cenovus Energy
CVE
$52.1B
| $102K | 0.04% |
+10,000
| New | +$90.7K |
|
145
Wells Fargo
WFC
$264B
| $102K | 0.04% |
+1,900
| New | +$99.5K |
|
146
CSX Corp
CSX
$93.1B
| $101K | 0.04% |
+4,200
| New | +$99.3K |
|
147
Nike
NKE
$61.9B
| $101K | 0.04% |
+1,000
| New | +$94.3K |
|
|
NAV
148
DELISTED
Navistar International
NAV
| $101K | 0.04% |
+3,500
| New | +$108K |
|
149
Entegris
ENTG
$23.2B
| $100K | 0.04% |
+2,000
| New | +$96.4K |
|
|
PARAA
150
DELISTED
Paramount Global Class A
PARAA
| $100K | 0.04% |
+2,228
| New | +$94.4K |
|
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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.