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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
+7.96%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$169M
Cap. Flow
+$99.3M
Cap. Flow %
13.56%
Top 10 Hldgs %
51.23%
Holding
1,044
New
86
Increased
259
Reduced
155
Closed
61

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$55.5M
2
OXY icon
Occidental Petroleum
OXY
+$10.4M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.48M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$6.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.59M
2
AAPL icon
Apple
AAPL
+$3.48M
3
LUMN icon
Lumen
LUMN
+$3.39M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$2.92M
5
PSX icon
Phillips 66
PSX
+$2.1M

Sector Composition

Rank Sector Weight
1 Energy 35.56%
2 Financials 9.54%
3 Industrials 4.32%
4 Technology 4.19%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
976
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-473
Closed -$57K
LTBR icon
977
Lightbridge
LTBR
$311M
$0 ﹤0.01%
3
– –
LVS icon
978
Las Vegas Sands
LVS
$29.6B
– –
-69
Closed -$5K
LZB icon
979
La-Z-Boy
LZB
$1.69B
– –
-100
Closed -$2K
MNA icon
980
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-29
Closed -$1K
NOG icon
981
Northern Oil and Gas
NOG
$2.35B
– –
-10
Closed -$1K
OMEX icon
982
Odyssey Marine Exploration
OMEX
$51.8M
$0 ﹤0.01%
+17
New +$474
OXSQ icon
983
Oxford Square Capital
OXSQ
$157M
$0 ﹤0.01%
37
+1
+3% +$10
PHK
984
PIMCO High Income Fund
PHK
$880M
– –
-710
Closed -$8K
PRGO icon
985
Perrigo
PRGO
$1.78B
– –
-20
Closed -$2K
REM icon
986
iShares Mortgage Real Estate ETF
REM
$548M
– –
-9,500
Closed -$456K
RPM icon
987
RPM International
RPM
$15B
– –
-216
Closed -$8K
SAM icon
988
Boston Beer
SAM
$1.92B
– –
-100
Closed -$24K
TK icon
989
Teekay
TK
$985M
– –
-389
Closed -$17K
TSLA icon
990
Tesla
TSLA
$1.3T
– –
-8,250
Closed -$107K
UTSI icon
991
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
42
– –
VIAV icon
992
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
19
– –
VIXY icon
993
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
0
– -$21K
WKC icon
994
World Kinect Corp
WKC
$1.86B
– –
-492
Closed -$18K
WM icon
995
Waste Management
WM
$91B
– –
-100
Closed -$4K
PRSU
996
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-25
Closed -$1K
MDC
997
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
21
– –
WWE
998
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
24
– –
MGI
999
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10
Closed –
TEN
1000
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-14
Closed -$1K
38 39
40
41 42

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Pinnacle Summer Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Summer Investments held 1,044 positions worth $732M, up 30% from $564M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnacle Summer Investments deployed $99.3M of net new capital in Q4 2013, opening 86 new positions and adding to 259 existing holdings. Its largest new stake was Lincoln Electric: 78,800 shares worth $5.62M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $4.59M trimmed.

  • Pinnacle Summer Investments's largest Q4 2013 buy was Lincoln Electric: 78,800 shares worth $5.62M.
  • Pinnacle Summer Investments added most to ExxonMobil in Q4 2013, an estimated $55.5M increase.
  • Pinnacle Summer Investments's biggest Q4 2013 reduction was Bank of America, cutting an estimated $4.59M.
  • Pinnacle Summer Investments fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $2.92M.
  • Pinnacle Summer Investments's ten largest holdings make up 51% of its $732M portfolio in Q4 2013.
  • Pinnacle Summer Investments opened 86 new positions and closed 61 in Q4 2013.
  • Pinnacle Summer Investments's portfolio value rose 30% quarter-over-quarter to $732M.

Based on Pinnacle Summer Investments's 13F filing for Q4 2013, filed 12 Feb 2014.