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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
-2.47%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$39.8M
Cap. Flow
-$158M
Cap. Flow %
-17.5%
Top 10 Hldgs %
50.47%
Holding
1,129
New
103
Increased
282
Reduced
174
Closed
38

Top Buys

Rank Stock Value
1
MEMP
Memorial Production Partners LP Common Units
MEMP
+$10.6M
2
MAIN icon
Main Street Capital
MAIN
+$6.06M
3
TV icon
Televisa
TV
+$5.42M
4
MR
Montage Resources Corporation Common Stock
MR
+$3.29M
5
EPD icon
Enterprise Products Partners
EPD
+$2.51M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.82M
2
RIG icon
Transocean
RIG
+$2.09M
3
EQC
Equity Commonwealth
EQC
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.39M
5
OXY icon
Occidental Petroleum
OXY
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 23.29%
2 Financials 8.8%
3 Healthcare 3.85%
4 Real Estate 3.66%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1026
Transocean
RIG
$5.82B
$1K ﹤0.01%
40
-53,493
-100% -$2.09M
SCHL icon
1027
Scholastic
SCHL
$792M
$1K ﹤0.01%
22
– –
UTSI icon
1028
UTStarcom
UTSI
$23.7M
$1K ﹤0.01%
42
– –
VRTS icon
1029
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
5
– –
ENLC
1030
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
+30
New +$1.21K
ORAN
1031
DELISTED
Orange
ORAN
$1K ﹤0.01%
+100
New +$1.52K
SFE
1032
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
HNGR
1033
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
52
– –
QTS
1034
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
48
– –
AMRB
1035
DELISTED
American River Bankshares
AMRB
$1K ﹤0.01%
120
– –
DF
1036
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
39
– –
ELGX
1037
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
+8
New +$1.11K
MSCC
1038
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
39
– –
PKY
1039
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
78
– –
DFT
1040
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
42
– –
GML
1041
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1K ﹤0.01%
16
-20
-56% -$1.33K
KEF
1042
DELISTED
Korea Equity Fund
KEF
$1K ﹤0.01%
66
– –
ALJ
1043
DELISTED
Alon USA Energy Inc
ALJ
$1K ﹤0.01%
+100
New +$1.45K
WPG
1044
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
– –
ALU
1045
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
482
+140
+41% +$477
GDP
1046
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
76
– –
BRLI
1047
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1K ﹤0.01%
37
– –
RCPI
1048
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1K ﹤0.01%
80
– –
PT
1049
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
494
– –
TQNT
1050
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1K ﹤0.01%
+63
New +$1.17K
40 41
42
43 44

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Pinnacle Summer Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Summer Investments held 1,129 positions worth $902M, up 4.6% from $862M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Summer Investments withdrew a net $158M in Q3 2014, closing 38 positions and reducing 174 holdings. Its most notable exit was Equity Commonwealth, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pinnacle Summer Investments opened a new position in Televisa worth $5.16M.

  • Pinnacle Summer Investments's largest Q3 2014 buy was Televisa: 152,200 shares worth $5.16M.
  • Pinnacle Summer Investments added most to Memorial Production Partners LP Common Units in Q3 2014, an estimated $10.6M increase.
  • Pinnacle Summer Investments's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $6.82M.
  • Pinnacle Summer Investments fully exited Equity Commonwealth in Q3 2014, selling an estimated $1.8M.
  • Pinnacle Summer Investments's ten largest holdings make up 50% of its $902M portfolio in Q3 2014.
  • Pinnacle Summer Investments opened 103 new positions and closed 38 in Q3 2014.
  • Pinnacle Summer Investments's portfolio value rose 4.6% quarter-over-quarter to $902M.

Based on Pinnacle Summer Investments's 13F filing for Q3 2014, filed 13 Nov 2014.