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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 | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$5.79B
| $99K | 0.04% |
+4,200
| New | +$101K |
|
152
McDonald's
MCD
$196B
| $99K | 0.04% |
+500
| New | +$99.2K |
|
153
Occidental Petroleum
OXY
$55.2B
| $99K | 0.04% |
+2,400
| New | +$96.1K |
|
|
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $99K | 0.04% |
+16,200
| New | +$100K |
|
155
Dell
DELL
$278B
| $98K | 0.04% |
+3,751
| New | +$97.6K |
|
156
Ollie's Bargain Outlet
OLLI
$4.78B
| $98K | 0.04% |
+1,500
| New | +$95K |
|
157
Ventas
VTR
$47.6B
| $98K | 0.04% |
+1,700
| New | +$107K |
|
158
McKesson
MCK
$101B
| $97K | 0.04% |
+700
| New | +$98.9K |
|
159
Vail Resorts
MTN
$5.3B
| $96K | 0.04% |
+400
| New | +$94.7K |
|
160
Lennar Class A
LEN
$21B
| $95K | 0.03% |
+1,756
| New | +$100K |
|
|
SPR
161
DELISTED
Spirit AeroSystems
SPR
| $95K | 0.03% |
+1,300
| New | +$107K |
|
162
Constellation Brands
STZ
$22.9B
| $95K | 0.03% |
+500
| New | +$94.4K |
|
163
DexCom
DXCM
$31.3B
| $92K | 0.03% |
+1,680
| New | +$79.7K |
|
164
GrafTech
EAF
$206M
| $91K | 0.03% |
+780
| New | +$98K |
|
165
eBay
EBAY
$50.5B
| $90K | 0.03% |
+2,500
| New | +$90.6K |
|
|
SIX
166
DELISTED
Six Flags Entertainment Corp.
SIX
| $90K | 0.03% |
+2,000
| New | +$92K |
|
|
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
| $89K | 0.03% |
+216
| New | +$97.3K |
|
168
Kohl's
KSS
$2.08B
| $87K | 0.03% |
+1,700
| New | +$86.4K |
|
169
T-Mobile US
TMUS
$191B
| $86K | 0.03% |
+1,100
| New | +$86.5K |
|
170
Dropbox
DBX
$7.97B
| $85K | 0.03% |
+4,750
| New | +$89.5K |
|
171
Veeva Systems
VEEV
$36.7B
| $84K | 0.03% |
+600
| New | +$88.2K |
|
172
iRhythm Holdings
IRTC
$4.2B
| $82K | 0.03% |
+1,200
| New | +$81.4K |
|
|
LAC
173
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $82K | 0.03% |
+25,900
| New | +$78.7K |
|
174
Coherent
COHR
$74B
| $81K | 0.03% |
+2,400
| New | +$76.5K |
|
175
Eastman Chemical
EMN
$8.39B
| $79K | 0.03% |
+1,000
| New | +$76.9K |
|
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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.