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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
Cap. Flow
-$228M
Cap. Flow %
-597.03%
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
CVNA icon
Carvana
CVNA
+$3.44M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.29M
5
FRPT icon
Freshpet
FRPT
+$2.17M

Top Sells

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$4.61M
2
PMT
PennyMac Mortgage Investment
PMT
+$4.32M
3
NJR icon
New Jersey Resources
NJR
+$4.19M
4
EVRI
Everi Holdings
EVRI
+$3.96M
5
PFGC icon
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
AIR icon
126
AAR Corp
AIR
$5.81B
– –
-900
Closed -$41K
AL
127
DELISTED
Air Lease Corp
AL
– –
-2,200
Closed -$105K
ALEX
128
DELISTED
Alexander & Baldwin
ALEX
– –
-2,100
Closed -$44K
ALK icon
129
Alaska Air
ALK
$5.38B
– –
-700
Closed -$47K
ALLY icon
130
Ally Financial
ALLY
$13.4B
– –
-75,500
Closed -$2.31M
AMAT icon
131
Applied Materials
AMAT
$420B
– –
-1,800
Closed -$110K
AME icon
132
Ametek
AME
$58.1B
– –
-600
Closed -$60K
AMGN icon
133
Amgen
AMGN
$223B
– –
-9,600
Closed -$2.31M
AOS icon
134
A.O. Smith
AOS
$8.51B
– –
-1,000
Closed -$48K
APD icon
135
Air Products & Chemicals
APD
$68.1B
– –
-200
Closed -$47K
ARDX icon
136
Ardelyx
ARDX
$997M
– –
-203,500
Closed -$1.53M
ARES icon
137
Ares Management
ARES
$30.4B
– –
-387
Closed -$14K
ASMB icon
138
Assembly Biosciences
ASMB
$531M
– –
-5,082
Closed -$1.25M
CVSA
139
Covista Inc
CVSA
$4.66B
– –
-2,000
Closed -$70K
AUPH icon
140
Aurinia Pharmaceuticals
AUPH
$2.07B
– –
-136,200
Closed -$2.76M
AVGO icon
141
Broadcom
AVGO
$2.03T
– –
-73,000
Closed -$2.31M
AXSM icon
142
Axsome Therapeutics
AXSM
$11.2B
– –
-44,600
Closed -$4.61M
AYI icon
143
Acuity Brands
AYI
$10.6B
– –
-400
Closed -$55K
AZO icon
144
AutoZone
AZO
$50.2B
– –
-1,900
Closed -$2.26M
BA icon
145
Boeing
BA
$186B
– –
-7,300
Closed -$2.38M
BBWI icon
146
Bath & Body Works
BBWI
$3.93B
– –
-3,216
Closed -$47K
BILI icon
147
Bilibili
BILI
$7.88B
– –
-7,000
Closed -$130K
BILL icon
148
BILL Holdings
BILL
$4.82B
– –
-7,500
Closed -$285K
BKNG icon
149
Booking.com
BKNG
$158B
– –
-625
Closed -$51K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
– –
-900
Closed -$58K
4 5
6
7 8

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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.