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PSI

Pinnacle Summer Investments Portfolio holdings

AUM $678M
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$158M
Cap. Flow
-$2.06B
Cap. Flow %
-365.55%
Top 10 Hldgs %
48.59%
Holding
1,029
New
191
Increased
221
Reduced
184
Closed
71

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$13.4M
4
AAPL icon
Apple
AAPL
+$9.33M
5
XOM icon
ExxonMobil
XOM
+$8.8M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.3M
2
LSI
Life Storage, Inc.
LSI
+$1.03M
3
FIG
Fortress Investment Group Llc
FIG
+$889K
4
SPG icon
Simon Property Group
SPG
+$875K
5
AMT icon
American Tower
AMT
+$855K

Sector Composition

Rank Sector Weight
1 Energy 27.62%
2 Financials 12.13%
3 Technology 5.5%
4 Communication Services 4.5%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
926
DELISTED
TIBCO SOFTWARE INC
TIBX
$1K ﹤0.01%
+40
New +$955
CMO
927
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
56
– –
WLH
928
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
+60
New +$1.33K
AIRM
929
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
+18
New +$692
WWAV
930
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
+47
New +$892
ARMH
931
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
31
-269
-90% -$11.4K
ACCO icon
932
Acco Brands
ACCO
$407M
$0 ﹤0.01%
37
– –
AFG icon
933
American Financial Group
AFG
$12.1B
– –
-880
Closed -$22K
AMG icon
934
Affiliated Managers Group
AMG
$9.76B
– –
-170
Closed -$28K
CAKE icon
935
Cheesecake Factory
CAKE
$5.33B
– –
-300
Closed -$13K
CHKP icon
936
Check Point Software Technologies
CHKP
$13.1B
– –
-1,933
Closed -$96K
CIEN icon
937
Ciena
CIEN
$58.4B
$0 ﹤0.01%
14
– –
CLNE icon
938
Clean Energy Fuels
CLNE
$347M
$0 ﹤0.01%
+27
New +$347
CMC icon
939
Commercial Metals
CMC
$8.31B
– –
-2,000
Closed -$30K
CNX icon
940
CNX Resources
CNX
$5.2B
– –
-60
Closed -$1K
DFJ icon
941
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-103
Closed -$5K
DXLG icon
942
Destination XL Group
DXLG
$35.4M
– –
-1,000
Closed -$6K
EAT icon
943
Brinker International
EAT
$9.66B
$0 ﹤0.01%
+7
New +$286
EMB icon
944
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,080
Closed -$337K
EXEL icon
945
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
+70
New +$362
FFIV icon
946
F5
FFIV
$22.7B
– –
-45
Closed -$3K
FMS icon
947
Fresenius Medical Care
FMS
$12.9B
– –
-620
Closed -$22K
FORM icon
948
FormFactor
FORM
$9.17B
– –
-100
Closed -$1K
GES
949
DELISTED
Guess Inc
GES
– –
-128
Closed -$4K
GL icon
950
Globe Life
GL
$14.3B
– –
-135
Closed -$6K
36 37
38
39 40

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VFAM
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SFP
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MCM
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SM
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NMIS
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SFT
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Pinnacle Summer Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Summer Investments held 1,029 positions worth $564M, up 39% from $405M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pinnacle Summer Investments withdrew a net $2.06B in Q3 2013, closing 71 positions and reducing 184 holdings. Its most notable exit was ASSOCIATED ESTATES REALTY CORP, an estimated $465K position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Pinnacle Summer Investments opened a new position in US AIRWAYS GROUP INC. worth $2.92M.

  • Pinnacle Summer Investments's largest Q3 2013 buy was US AIRWAYS GROUP INC.: 154,000 shares worth $2.92M.
  • Pinnacle Summer Investments added most to Main Street Capital in Q3 2013, an estimated $33M increase.
  • Pinnacle Summer Investments's biggest Q3 2013 reduction was Bed Bath & Beyond Inc, cutting an estimated $8.3M.
  • Pinnacle Summer Investments fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2013, selling an estimated $465K.
  • Pinnacle Summer Investments's ten largest holdings make up 49% of its $564M portfolio in Q3 2013.
  • Pinnacle Summer Investments opened 191 new positions and closed 71 in Q3 2013.
  • Pinnacle Summer Investments's portfolio value rose 39% quarter-over-quarter to $564M.

Based on Pinnacle Summer Investments's 13F filing for Q3 2013, filed 14 Nov 2013.