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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
AXSM icon
1
Axsome Therapeutics
AXSM
$11.2B
$4.61M 1.69%
+44,600
New +$1.8M
PMT
2
PennyMac Mortgage Investment
PMT
$822M
$4.32M 1.58%
+193,800
New +$4.38M
NJR icon
3
New Jersey Resources
NJR
$5.84B
$4.19M 1.53%
+94,000
New +$4.06M
EVRI
4
DELISTED
Everi Holdings
EVRI
$3.96M 1.45%
+295,000
New +$3.37M
PFGC icon
5
Performance Food Group
PFGC
$18B
$3.92M 1.44%
+76,140
New +$3.48M
CNNE icon
6
Cannae Holdings
CNNE
$639M
$3.85M 1.41%
+103,447
New +$3.4M
DT icon
7
Dynatrace
DT
$12.9B
$3.84M 1.41%
+151,700
New +$3.33M
CWEN icon
8
Clearway Energy Class C
CWEN
$4.94B
$3.77M 1.38%
+188,800
New +$3.65M
RHP icon
9
Ryman Hospitality Properties
RHP
$8.43B
$3.73M 1.37%
+43,100
New +$3.71M
PHR icon
10
Phreesia
PHR
$663M
$3.67M 1.35%
+137,961
New +$3.81M
RVNC
11
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.64M 1.33%
+224,000
New +$3.47M
CLVT icon
12
Clarivate
CLVT
$1.27B
$3.63M 1.33%
+216,000
New +$3.64M
MNRL
13
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.62M 1.32%
+168,600
New +$3.28M
DHT icon
14
DHT Holdings
DHT
$2.99B
$3.59M 1.32%
+433,800
New +$3.22M
INVH icon
15
Invitation Homes
INVH
$17.7B
$3.35M 1.23%
+111,900
New +$3.35M
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.35M 1.23%
+108,000
New +$3.32M
G icon
17
Genpact
G
$5.96B
$3.32M 1.22%
+78,800
New +$3.15M
KOD icon
18
Kodiak Sciences
KOD
$2.6B
$3.18M 1.16%
+44,200
New +$1.61M
ADAM
19
Adamas Trust
ADAM
$815M
$3.16M 1.16%
+126,925
New +$3.15M
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
$2.94M 1.08%
+576,443
New +$3.2M
CNST
21
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.77M 1.01%
+58,700
New +$1.69M
AUPH icon
22
Aurinia Pharmaceuticals
AUPH
$1.91B
$2.76M 1.01%
+136,200
New +$1.25M
DXC icon
23
DXC Technology
DXC
$1.82B
$2.63M 0.96%
+70,000
New +$2.28M
TRIP icon
24
TripAdvisor
TRIP
$1.65B
$2.62M 0.96%
+86,300
New +$2.9M
ANET icon
25
Arista Networks
ANET
$227B
$2.54M 0.93%
+200,000
New +$2.63M
1
2 3 4 5

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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.