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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
-1.89%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$89.3M
Cap. Flow
-$150M
Cap. Flow %
-18.5%
Top 10 Hldgs %
42.15%
Holding
1,161
New
66
Increased
227
Reduced
268
Closed
115

Top Buys

Rank Stock Value
1
YUMA
Yuma Energy Inc
YUMA
+$19.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.32M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.79M
5
NADL
North Atlantic Drilling Ltd
NADL
+$4.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
IYE icon
iShares US Energy ETF
IYE
+$3.18M
3
APO icon
Apollo Global Management
APO
+$2.51M
4
MAIN icon
Main Street Capital
MAIN
+$2.48M
5
KKR icon
KKR & Co
KKR
+$2.42M

Sector Composition

Rank Sector Weight
1 Energy 23.71%
2 Financials 9.07%
3 Healthcare 4.63%
4 Real Estate 4.5%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
1001
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
SSE
1002
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
184
-525
-74% -$6.07K
ALU
1003
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
384
-98
-20% -$306
PT
1004
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
494
– –
HDY
1005
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1K ﹤0.01%
937
-7,500
-89% -$10.4K
CMO
1006
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
1
-54
-98% -$687
AMFW
1007
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
+44
New +$603
ARMH
1008
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
31
– –
ACTG icon
1009
Acacia Research
ACTG
$470M
– –
-22
Closed –
ADBE icon
1010
Adobe
ADBE
$105B
– –
-25
Closed -$2K
ADSK icon
1011
Autodesk
ADSK
$52.6B
– –
-21
Closed -$1K
AMRN
1012
Amarin Corp
AMRN
$303M
$0 ﹤0.01%
3
– –
ATO icon
1013
Atmos Energy
ATO
$28.8B
– –
-317
Closed -$15K
AVY icon
1014
Avery Dennison
AVY
$13.4B
– –
-552
Closed -$25K
AWR icon
1015
American States Water
AWR
$3.46B
– –
-90
Closed -$3K
BLDP
1016
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
300
– –
CIEN icon
1017
Ciena
CIEN
$58.4B
$0 ﹤0.01%
14
– –
CLNE icon
1018
Clean Energy Fuels
CLNE
$346M
– –
-27
Closed –
CRUS icon
1019
Cirrus Logic
CRUS
$6.26B
– –
-60
Closed -$1K
CYH icon
1020
Community Health Systems
CYH
$423M
– –
-36
Closed -$2K
DBL
1021
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-6,300
Closed -$149K
DSGR icon
1022
Distribution Solutions Group
DSGR
$1.61B
$0 ﹤0.01%
8
-200
-96% -$2.29K
EAT icon
1023
Brinker International
EAT
$9.66B
$0 ﹤0.01%
7
– –
EMIF icon
1024
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-48
Closed -$2K
EWW icon
1025
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-165
Closed -$11K
39 40
41
42 43

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Pinnacle Summer Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Summer Investments held 1,161 positions worth $813M, down 9.9% from $902M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pinnacle Summer Investments withdrew a net $150M in Q4 2014, closing 115 positions and reducing 268 holdings. Its most notable exit was Extra Space Storage, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Summer Investments opened a new position in Yuma Energy Inc worth $11.3M.

  • Pinnacle Summer Investments's largest Q4 2014 buy was Yuma Energy Inc: 22,610 shares worth $11.3M.
  • Pinnacle Summer Investments added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $6.77M increase.
  • Pinnacle Summer Investments's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Pinnacle Summer Investments fully exited Extra Space Storage in Q4 2014, selling an estimated $1.03M.
  • Pinnacle Summer Investments's ten largest holdings make up 42% of its $813M portfolio in Q4 2014.
  • Pinnacle Summer Investments opened 66 new positions and closed 115 in Q4 2014.
  • Pinnacle Summer Investments's portfolio value fell 9.9% quarter-over-quarter to $813M.

Based on Pinnacle Summer Investments's 13F filing for Q4 2014, filed 18 Feb 2015.