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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
GLNG icon
951
Golar LNG
GLNG
$5.13B
– –
-1,000
Closed -$32K
GOOD
952
Gladstone Commercial Corp
GOOD
$627M
$0 ﹤0.01%
3
-3
-50% -$55
HHH icon
953
Howard Hughes
HHH
$4.03B
– –
-29
Closed -$3K
HII icon
954
Huntington Ingalls Industries
HII
$12.8B
– –
-84
Closed -$5K
IRM icon
955
Iron Mountain
IRM
$36.1B
– –
-462
Closed -$11K
JEF icon
956
Jefferies Financial Group
JEF
$13.1B
– –
-190
Closed -$4K
LTBR icon
957
Lightbridge
LTBR
$311M
$0 ﹤0.01%
3
– –
MGA icon
958
Magna International
MGA
$18.8B
– –
-200
Closed -$7K
MKL icon
959
Markel Group
MKL
$23.2B
– –
-24
Closed -$13K
MS icon
960
Morgan Stanley
MS
$340B
– –
-124
Closed -$3K
NOC icon
961
Northrop Grumman
NOC
$81.2B
– –
-623
Closed -$52K
NPK icon
962
National Presto Industries
NPK
$989M
– –
-40
Closed -$3K
ORN icon
963
Orion Group Holdings
ORN
$418M
– –
-300
Closed -$4K
OXSQ icon
964
Oxford Square Capital
OXSQ
$157M
$0 ﹤0.01%
36
-28
-44% -$275
PDM
965
Piedmont Realty Trust
PDM
$1.19B
– –
-332
Closed -$6K
PHM icon
966
Pultegroup
PHM
$25.3B
– –
-220
Closed -$4K
PNR icon
967
Pentair
PNR
$11B
– –
-18
Closed -$1K
RCL icon
968
Royal Caribbean
RCL
$85.6B
– –
-100
Closed -$3K
RGLD icon
969
Royal Gold
RGLD
$19.5B
– –
-205
Closed -$9K
RSG icon
970
Republic Services
RSG
$65.7B
– –
-78
Closed -$3K
SBH icon
971
Sally Beauty Holdings
SBH
$1.58B
– –
-400
Closed -$12K
SEIC icon
972
SEI Investments
SEIC
$12.6B
– –
-4,200
Closed -$119K
SPB icon
973
Spectrum Brands
SPB
$2.07B
– –
-50
Closed -$3K
TAC icon
974
TransAlta
TAC
$3.93B
– –
-7,000
Closed -$96K
TAP icon
975
Molson Coors Class B
TAP
$8.09B
– –
-260
Closed -$12K
37 38
39
40 41

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VFAM
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SFP
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MCM
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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.