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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
+1.78%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$111M
(-33%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-47.6%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
512
New
124
Increased
6
Reduced
10
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.6M |
| 2 |
Invitation Homes
INVH
|
+$6.46M |
| 3 |
RBC Bearings
RBC
|
+$6.43M |
| 4 |
APi Group
APG
|
+$6.4M |
| 5 |
Hyatt Hotels
H
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$9.02M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$8.94M |
| 3 |
Protagonist Therapeutics
PTGX
|
+$8.8M |
| 4 |
Broadstone Net Lease
BNL
|
+$8.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Real Estate | 16.11% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 13.91% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $23.7M | 10.7% |
185,800
+140,800
| +313% | +$18.6M |
|
|
2
RBC Bearings
RBC
$17.4B
| $6.28M | 2.84% |
+29,600
| New | +$6.43M |
|
3
Live Nation Entertainment
LYV
$40.6B
| $6.25M | 2.83% |
+68,600
| New | +$5.78M |
|
|
4
Invitation Homes
INVH
$17.7B
| $6.18M | 2.8% |
+161,300
| New | +$6.46M |
|
5
Rexford Industrial Realty
REXR
$8.42B
| $6.11M | 2.76% |
107,600
+12,900
| +14% | +$778K |
|
6
BILL Holdings
BILL
$4.49B
| $6.09M | 2.75% |
+22,800
| New | +$5.26M |
|
|
7
Hyatt Hotels
H
$16.4B
| $6.07M | 2.74% |
+78,700
| New | +$5.93M |
|
|
8
APi Group
APG
$17.1B
| $5.99M | 2.71% |
+441,450
| New | +$6.4M |
|
9
Coty
COTY
$2.42B
| $5.4M | 2.44% |
+686,500
| New | +$5.88M |
|
10
Digital Realty Trust
DLR
$69.7B
| $5.32M | 2.4% |
+36,800
| New | +$5.77M |
|
|
SAFE
11
DELISTED
Safehold Inc.
SAFE
| $4.48M | 2.03% |
+62,290
| New | +$5.28M |
|
12
Freshworks
FRSH
$3.14B
| $4.19M | 1.9% |
+98,200
| New | +$4.4M |
|
13
Maravai LifeSciences
MRVI
$969M
| $4.1M | 1.86% |
+83,603
| New | +$4.08M |
|
14
State Street
STT
$50.6B
| $3.8M | 1.72% |
+44,900
| New | +$3.91M |
|
15
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.72M | 1.68% |
+122,700
| New | +$3.89M |
|
16
VICI Properties
VICI
$29B
| $3.69M | 1.67% |
+129,800
| New | +$3.96M |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $3.59M | 1.62% |
+31,300
| New | +$3.72M |
|
|
TIXT
18
DELISTED
TELUS International
TIXT
| $3.59M | 1.62% |
+102,436
| New | +$3.32M |
|
|
OCDX
19
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.33M | 1.51% |
+180,200
| New | +$3.63M |
|
|
TWKS
20
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.28M | 1.48% |
+114,200
| New | +$3.38M |
|
|
MCFE
21
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.28M | 1.48% |
+148,200
| New | +$3.83M |
|
22
EQT Corp
EQT
$33.3B
| $3.2M | 1.45% |
+156,500
| New | +$3.03M |
|
23
Avantor
AVTR
$9.32B
| $3.13M | 1.42% |
+76,500
| New | +$2.99M |
|
24
Certara
CERT
$1.26B
| $3.1M | 1.4% |
+93,600
| New | +$2.82M |
|
25
Toast
TOST
$18.7B
| $3M | 1.36% |
+60,000
| New | +$3.28M |
|
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Pinz Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Pinz Capital Management held 512 positions worth $221M, down 33% from $332M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pinz Capital Management withdrew a net $105M in Q3 2021, closing 370 positions and reducing 10 holdings. Its most notable exit was Livent Corporation, an estimated $9.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Pinz Capital Management opened a new position in Invitation Homes worth $6.18M.
- Pinz Capital Management's largest Q3 2021 buy was Invitation Homes: 161,300 shares worth $6.18M.
- Pinz Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $18.6M increase.
- Pinz Capital Management's biggest Q3 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $6.56M.
- Pinz Capital Management fully exited Livent Corporation in Q3 2021, selling an estimated $9.02M.
- Pinz Capital Management's ten largest holdings make up 35% of its $221M portfolio in Q3 2021.
- Pinz Capital Management opened 124 new positions and closed 370 in Q3 2021.
- Pinz Capital Management's portfolio value fell 33% quarter-over-quarter to $221M.
Based on Pinz Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.