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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
+46.84%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$180M
(+472%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
72.26%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
227
New
105
Increased
2
Reduced
4
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$4.98M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$4.82M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$4.46M |
| 4 |
PG&E
PCG
|
+$4.35M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$2.65M |
| 2 |
Carvana
CVNA
|
+$2.45M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$2.44M |
| 4 |
Freshpet
FRPT
|
+$2.16M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.7% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 9.87% |
| 4 | Real Estate | 8.86% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coty
COTY
$2.48B
| – | – |
-9,350
| Closed | -$48K |
|
127
Costco
COST
$420B
| – | – |
-440
| Closed | -$125K |
|
128
Campbell Soup
CPB
$6.87B
| – | – |
-1,500
| Closed | -$69K |
|
129
Cintas
CTAS
$81.3B
| – | – |
-1,200
| Closed | -$52K |
|
130
CSX Corp
CSX
$93.1B
| – | – |
-1,500
| Closed | -$29K |
|
|
131
Carvana
CVNA
$77.9B
| – | – |
-222,500
| Closed | -$2.45M |
|
132
Chevron
CVX
$366B
| – | – |
-750
| Closed | -$54K |
|
133
Dollar General
DG
$27.9B
| – | – |
-500
| Closed | -$76K |
|
134
Dolby
DLB
$5.79B
| – | – |
-600
| Closed | -$33K |
|
|
EA
135
DELISTED
Electronic Arts
EA
| – | – |
-560
| Closed | -$56K |
|
136
eBay
EBAY
$49.8B
| – | – |
-1,680
| Closed | -$51K |
|
|
137
eHealth
EHTH
$43.9M
| – | – |
-18,800
| Closed | -$2.65M |
|
138
Estee Lauder
EL
$32B
| – | – |
-200
| Closed | -$32K |
|
139
Edgewell Personal Care
EPC
$1.31B
| – | – |
-2,100
| Closed | -$51K |
|
140
Edwards Lifesciences
EW
$51.7B
| – | – |
-960
| Closed | -$60K |
|
|
FISV
141
Fiserv Inc
FISV
$27.9B
| – | – |
-720
| Closed | -$68K |
|
|
142
Freshpet
FRPT
$3.22B
| – | – |
-33,800
| Closed | -$2.16M |
|
143
GDS Holdings
GDS
$6.41B
| – | – |
-700
| Closed | -$41K |
|
144
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-7,600
| Closed | -$175K |
|
145
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| – | – |
-2,200
| Closed | -$62K |
|
146
GFL Environmental
GFL
$14.9B
| – | – |
-25,000
| Closed | -$376K |
|
147
Gentex
GNTX
$5.07B
| – | – |
-1,227
| Closed | -$27K |
|
148
Genworth Financial
GNW
$3.71B
| – | – |
-25,849
| Closed | -$86K |
|
149
Howard Hughes
HHH
$4.03B
| – | – |
-2,623
| Closed | -$126K |
|
150
Hormel Foods
HRL
$13.8B
| – | – |
-1,520
| Closed | -$71K |
|
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Pinz Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Pinz Capital Management held 227 positions worth $218M, up 472% from $38.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pinz Capital Management deployed $158M of net new capital in Q2 2020, opening 105 new positions and adding to 2 existing holdings. Its largest new stake was T-Mobile US: 51,900 shares worth $5.41M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CATALENT, INC., an estimated $1.78M trimmed.
- Pinz Capital Management's largest Q2 2020 buy was T-Mobile US: 51,900 shares worth $5.41M.
- Pinz Capital Management added most to Black Knight, Inc. Common Stock in Q2 2020, an estimated $3.01M increase.
- Pinz Capital Management's biggest Q2 2020 reduction was CATALENT, INC., cutting an estimated $1.78M.
- Pinz Capital Management fully exited eHealth in Q2 2020, selling an estimated $2.65M.
- Pinz Capital Management's ten largest holdings make up 19% of its $218M portfolio in Q2 2020.
- Pinz Capital Management opened 105 new positions and closed 116 in Q2 2020.
- Pinz Capital Management's portfolio value rose 472% quarter-over-quarter to $218M.
Based on Pinz Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.