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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 | |
|---|---|---|---|---|---|---|
151
CarGurus
CARG
$3.47B
| – | – |
-1,032
| Closed | -$36K |
|
152
Cracker Barrel
CBRL
$1.29B
| – | – |
-300
| Closed | -$46K |
|
153
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-394
| Closed | -$1K |
|
154
Cognex
CGNX
$11.3B
| – | – |
-1,000
| Closed | -$56K |
|
155
Churchill Downs
CHDN
$6.12B
| – | – |
-960
| Closed | -$66K |
|
156
C.H. Robinson
CHRW
$17.5B
| – | – |
-30,900
| Closed | -$2.42M |
|
157
Clarivate
CLVT
$1.16B
| – | – |
-216,000
| Closed | -$3.63M |
|
158
CME Group
CME
$94.8B
| – | – |
-11,900
| Closed | -$2.39M |
|
159
Cannae Holdings
CNNE
$649M
| – | – |
-103,447
| Closed | -$3.85M |
|
160
Coherent
COHR
$74.2B
| – | – |
-2,400
| Closed | -$81K |
|
161
Cencora
COR
$61.2B
| – | – |
-600
| Closed | -$51K |
|
162
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-25,500
| Closed | -$1.55M |
|
163
CoStar Group
CSGP
$12.3B
| – | – |
-2,000
| Closed | -$120K |
|
|
CSGS
164
DELISTED
CSG Systems International
CSGS
| – | – |
-1,500
| Closed | -$78K |
|
|
CTRA
165
DELISTED
Coterra Energy
CTRA
| – | – |
-3,100
| Closed | -$54K |
|
166
Cognizant
CTSH
$26B
| – | – |
-37,100
| Closed | -$2.3M |
|
167
Cenovus Energy
CVE
$52.1B
| – | – |
-10,000
| Closed | -$102K |
|
168
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-188,800
| Closed | -$3.77M |
|
169
CoreCivic
CXW
$3.19B
| – | – |
-3,200
| Closed | -$56K |
|
|
CYBR
170
DELISTED
CyberArk
CYBR
| – | – |
-480
| Closed | -$56K |
|
171
Dana Inc
DAN
$3.06B
| – | – |
-2,400
| Closed | -$44K |
|
172
Dropbox
DBX
$8.12B
| – | – |
-4,750
| Closed | -$85K |
|
173
DuPont de Nemours
DD
$19.2B
| – | – |
-28,839
| Closed | -$2.32M |
|
174
Deere & Co
DE
$168B
| – | – |
-300
| Closed | -$52K |
|
175
Dell
DELL
$293B
| – | – |
-3,751
| Closed | -$98K |
|
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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.