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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 %
94.92%
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
NJR icon
New Jersey Resources
NJR
+$4.06M
3
SAGE
Sage Therapeutics
SAGE
+$4.05M
4
PHR icon
Phreesia
PHR
+$3.81M
5
RHP icon
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
CSGS
176
DELISTED
CSG Systems International
CSGS
$78K 0.03%
+1,500
New +$80.9K
LSCC icon
177
Lattice Semiconductor
LSCC
$18.9B
$77K 0.03%
+4,000
New +$76.8K
PE
178
DELISTED
PARSLEY ENERGY INC
PE
$76K 0.03%
+4,000
New +$66K
FANG icon
179
Diamondback Energy
FANG
$52.8B
$74K 0.03%
+800
New +$66.4K
WHR icon
180
Whirlpool
WHR
$2.87B
$74K 0.03%
+500
New +$75.5K
KNSL icon
181
Kinsale Capital Group
KNSL
$8.57B
$73K 0.03%
+720
New +$71.6K
MPC icon
182
Marathon Petroleum
MPC
$84.4B
$72K 0.03%
+1,200
New +$75.1K
FCX icon
183
Freeport-McMoran
FCX
$97.2B
$71K 0.03%
+5,400
New +$59.3K
MEI icon
184
Methode Electronics
MEI
$593M
$71K 0.03%
+1,800
New +$65.3K
MRVL icon
185
Marvell Technology
MRVL
$195B
$71K 0.03%
+2,655
New +$67.3K
GLIBA
186
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$71K 0.03%
+1,000
New +$68.8K
CVSA
187
Covista Inc
CVSA
$4.76B
$70K 0.03%
+2,000
New +$68.9K
BRSL
188
Brightstar Lottery PLC
BRSL
$2.02B
$70K 0.03%
+4,700
New +$67K
LAUR icon
189
Laureate Education
LAUR
$5.28B
$70K 0.03%
+4,000
New +$65.9K
LULU icon
190
lululemon athletica
LULU
$14.3B
$70K 0.03%
+300
New +$63.9K
NCLH icon
191
Norwegian Cruise Line
NCLH
$8.81B
$70K 0.03%
+1,200
New +$63.3K
WSFS icon
192
WSFS Financial
WSFS
$4.16B
$70K 0.03%
+1,600
New +$69.9K
TCF
193
DELISTED
TCF Financial Corporation Common Stock
TCF
$70K 0.03%
+1,500
New +$62.2K
STL
194
DELISTED
Sterling Bancorp
STL
$70K 0.03%
+3,300
New +$67.3K
BKR icon
195
Baker Hughes
BKR
$62B
$69K 0.03%
+2,700
New +$61.4K
FISV
196
Fiserv Inc
FISV
$27.5B
$69K 0.03%
+600
New +$66.2K
MCHP icon
197
Microchip Technology
MCHP
$45.9B
$69K 0.03%
+1,320
New +$63.8K
PWR icon
198
Quanta Services
PWR
$101B
$69K 0.03%
+1,700
New +$69.4K
HEI icon
199
HEICO Corp
HEI
$50.6B
$68K 0.02%
+600
New +$73.8K
MRC
200
DELISTED
MRC Global
MRC
$68K 0.02%
+5,000
New +$65.2K
6 7
8
9 10

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DTIM
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NHSP
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HCM
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AEPIP
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SAM
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BI
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MCAI
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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.