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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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| – | – |
-27,200
| Closed | -$2.31M |
|
177
DHT Holdings
DHT
$3.02B
| – | – |
-433,800
| Closed | -$3.59M |
|
178
Walt Disney
DIS
$181B
| – | – |
-16,400
| Closed | -$2.37M |
|
179
DNOW Inc
DNOW
$2.99B
| – | – |
-4,400
| Closed | -$49K |
|
180
Duke Energy
DUK
$97.3B
| – | – |
-13,800
| Closed | -$1.26M |
|
181
DexCom
DXCM
$32B
| – | – |
-1,680
| Closed | -$92K |
|
182
DXC Technology
DXC
$1.73B
| – | – |
-70,000
| Closed | -$2.63M |
|
183
GrafTech
EAF
$212M
| – | – |
-780
| Closed | -$91K |
|
184
Consolidated Edison
ED
$39.9B
| – | – |
-600
| Closed | -$54K |
|
185
New Oriental
EDU
$8.98B
| – | – |
-1,000
| Closed | -$121K |
|
186
Elevance Health
ELV
$85.5B
| – | – |
-200
| Closed | -$60K |
|
187
Emcor
EME
$36B
| – | – |
-600
| Closed | -$52K |
|
188
Eastman Chemical
EMN
$8.42B
| – | – |
-1,000
| Closed | -$79K |
|
189
Entegris
ENTG
$23.2B
| – | – |
-2,000
| Closed | -$100K |
|
190
EOG Resources
EOG
$70.7B
| – | – |
-700
| Closed | -$59K |
|
191
Elastic
ESTC
$7.81B
| – | – |
-37,100
| Closed | -$2.38M |
|
192
Etsy
ETSY
$7.85B
| – | – |
-54,700
| Closed | -$2.42M |
|
|
EVRI
193
DELISTED
Everi Holdings
EVRI
| – | – |
-295,000
| Closed | -$3.96M |
|
194
Exelixis
EXEL
$13.4B
| – | – |
-3,000
| Closed | -$53K |
|
195
Expeditors International
EXPD
$23.2B
| – | – |
-700
| Closed | -$55K |
|
196
Extra Space Storage
EXR
$31.6B
| – | – |
-22,100
| Closed | -$2.33M |
|
197
Ford
F
$55.7B
| – | – |
-246,600
| Closed | -$2.29M |
|
198
Diamondback Energy
FANG
$52.7B
| – | – |
-800
| Closed | -$74K |
|
199
Fastenal
FAST
$59.5B
| – | – |
-2,800
| Closed | -$52K |
|
200
First Bancorp
FBP
$4.38B
| – | – |
-10,000
| Closed | -$106K |
|
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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.