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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 | |
|---|---|---|---|---|---|---|
|
CTLT
1
DELISTED
CATALENT, INC.
CTLT
| $3.58M | 9.39% |
69,000
+67,860
| +5,953% | +$3.71M |
|
2
eHealth
EHTH
$42.2M
| $2.65M | 6.93% |
18,800
+17,100
| +1,006% | +$1.96M |
|
|
3
Carvana
CVNA
$68.6B
| $2.45M | 6.42% |
+222,500
| New | +$3.44M |
|
4
Twist Bioscience
TWST
$5.7B
| $2.45M | 6.42% |
+80,100
| New | +$2.15M |
|
|
ZGNX
5
DELISTED
Zogenix, Inc.
ZGNX
| $2.44M | 6.4% |
+98,800
| New | +$3.6M |
|
|
6
Freshpet
FRPT
$2.93B
| $2.16M | 5.66% |
+33,800
| New | +$2.17M |
|
|
7
Keurig Dr Pepper
KDP
$42.3B
| $2.06M | 5.39% |
+84,800
| New | +$2.29M |
|
8
Karyopharm Therapeutics
KPTI
$43.5M
| $1.69M | 4.44% |
+588
| New | +$162K |
|
9
Kilroy Realty
KRC
$4.52B
| $1.66M | 4.36% |
+26,100
| New | +$1.99M |
|
10
Dynatrace
DT
$12.9B
| $1.55M | 4.07% |
65,100
-86,600
| -57% | -$2.5M |
|
11
Realty Income
O
$59.6B
| $1.47M | 3.84% |
+30,341
| New | +$2.11M |
|
12
Invesco QQQ Trust
QQQ
$453B
| $1.42M | 3.73% |
+7,480
| New | +$1.58M |
|
13
Yeti Holdings
YETI
$3.71B
| $1.41M | 3.69% |
+72,250
| New | +$2.14M |
|
14
Independence Realty Trust
IRT
$3.92B
| $1.37M | 3.6% |
+153,700
| New | +$2.08M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.32M | 3.45% |
+5,112
| New | +$1.56M |
|
|
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.29M | 3.38% |
+115,100
| New | +$2.17M |
|
|
TECX
17
Tectonic Therapeutic
TECX
$529M
| $413K | 1.08% |
+2,211
| New | +$521K |
|
18
iShares Russell 2000 ETF
IWM
$79.8B
| $385K | 1.01% |
+3,360
| New | +$501K |
|
19
GFL Environmental
GFL
$14.9B
| $376K | 0.99% |
+25,000
| New | +$393K |
|
20
Southside Bancshares
SBSI
$967M
| $284K | 0.74% |
+9,359
| New | +$316K |
|
21
VanEck Gold Miners ETF
GDX
$22.7B
| $175K | 0.46% |
+7,600
| New | +$208K |
|
22
Microsoft
MSFT
$3.45T
| $158K | 0.41% |
1,000
| – | – |
|
23
Revolution Medicines
RVMD
$39.9B
| $130K | 0.34% |
+5,950
| New | +$165K |
|
24
Apple
AAPL
$4.54T
| $127K | 0.33% |
2,000
+1,200
| +150% | +$88.3K |
|
25
Howard Hughes
HHH
$3.81B
| $126K | 0.33% |
2,623
+2,308
| +733% | +$231K |
|
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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.