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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 | |
|---|---|---|---|---|---|---|
201
Teleflex
TFX
$6.16B
| $68K | 0.02% |
+180
| New | +$62K |
|
202
Western Alliance Bancorporation
WAL
$8.9B
| $68K | 0.02% |
+1,200
| New | +$61.3K |
|
203
HealthEquity
HQY
$8.66B
| $67K | 0.02% |
+900
| New | +$56.1K |
|
204
Martin Marietta Materials
MLM
$33.2B
| $67K | 0.02% |
+240
| New | +$64K |
|
205
OneMain Financial
OMF
$7.45B
| $67K | 0.02% |
+1,600
| New | +$64.7K |
|
206
Churchill Downs
CHDN
$6.05B
| $66K | 0.02% |
+960
| New | +$62.5K |
|
207
Viavi Solutions
VIAV
$9.89B
| $66K | 0.02% |
+4,392
| New | +$65.7K |
|
208
Jacobs Solutions
J
$16.9B
| $65K | 0.02% |
+870
| New | +$65.8K |
|
|
AZPN
209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $65K | 0.02% |
+540
| New | +$65K |
|
|
CTLT
210
DELISTED
CATALENT, INC.
CTLT
| $64K | 0.02% |
+1,140
| New | +$58.1K |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $64K | 0.02% |
+420
| New | +$65.8K |
|
212
Northrop Grumman
NOC
$80B
| $62K | 0.02% |
+180
| New | +$63.3K |
|
213
Targa Resources
TRGP
$55.8B
| $61K | 0.02% |
+1,500
| New | +$58.2K |
|
214
Ametek
AME
$58B
| $60K | 0.02% |
+600
| New | +$56.9K |
|
215
Elevance Health
ELV
$84.5B
| $60K | 0.02% |
+200
| New | +$55K |
|
|
ZEN
216
DELISTED
ZENDESK INC
ZEN
| $60K | 0.02% |
+780
| New | +$57.1K |
|
217
Apple
AAPL
$4.55T
| $59K | 0.02% |
+800
| New | +$51.5K |
|
218
Costco
COST
$419B
| $59K | 0.02% |
+200
| New | +$59.4K |
|
219
EOG Resources
EOG
$70.3B
| $59K | 0.02% |
+700
| New | +$51.3K |
|
220
Bristol-Myers Squibb
BMY
$132B
| $58K | 0.02% |
+900
| New | +$51.5K |
|
221
Motorola Solutions
MSI
$78B
| $58K | 0.02% |
+360
| New | +$59.3K |
|
222
Silicon Laboratories
SLAB
$7.22B
| $58K | 0.02% |
+500
| New | +$54.8K |
|
223
Thermo Fisher Scientific
TMO
$215B
| $58K | 0.02% |
+180
| New | +$54.6K |
|
224
Old Dominion Freight Line
ODFL
$44.1B
| $57K | 0.02% |
+900
| New | +$55.3K |
|
225
SolarEdge
SEDG
$2.04B
| $57K | 0.02% |
+600
| New | +$51.3K |
|
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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.