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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
TIBX
1051
DELISTED
TIBCO SOFTWARE INC
TIBX
$1K ﹤0.01%
40
– –
SWSH
1052
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1K ﹤0.01%
450
– –
ESV
1053
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
5
-13
-72% -$2.58K
CMO
1054
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
55
– –
AIRM
1055
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
18
– –
ARMH
1056
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
31
– –
ACTG icon
1057
Acacia Research
ACTG
$470M
$0 ﹤0.01%
22
– –
AMRN
1058
Amarin Corp
AMRN
$303M
$0 ﹤0.01%
+3
New +$98
CIEN icon
1059
Ciena
CIEN
$58.4B
$0 ﹤0.01%
14
– –
CLNE icon
1060
Clean Energy Fuels
CLNE
$347M
$0 ﹤0.01%
27
-640
-96% -$6.26K
EAT icon
1061
Brinker International
EAT
$9.66B
$0 ﹤0.01%
7
– –
EWI icon
1062
iShares MSCI Italy ETF
EWI
$1.07B
– –
-52
Closed -$2K
EWN icon
1063
iShares MSCI Netherlands ETF
EWN
$637M
– –
-2,913
Closed -$75K
EXEL icon
1064
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
70
– –
FFIV icon
1065
F5
FFIV
$22.7B
– –
-191
Closed -$21K
FOXF icon
1066
Fox Factory Holding Corp
FOXF
$886M
– –
-84
Closed -$1K
GOGO icon
1067
Gogo Inc
GOGO
$493M
$0 ﹤0.01%
10
– –
GOOD
1068
Gladstone Commercial Corp
GOOD
$627M
$0 ﹤0.01%
3
– –
JBHT icon
1069
JB Hunt Transport Services
JBHT
$25.2B
– –
-180
Closed -$13K
KN icon
1070
Knowles
KN
$3.34B
– –
-150
Closed -$5K
LCTX icon
1071
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
186
– –
LTBR icon
1072
Lightbridge
LTBR
$311M
$0 ﹤0.01%
3
– –
LXU icon
1073
LSB Industries
LXU
$693M
– –
-3,250
Closed -$97K
MBOT icon
1074
Microbot Medical
MBOT
$127M
– –
0
– –
NDLS icon
1075
Noodles & Co
NDLS
$107M
– –
-8
Closed -$2K
41 42
43
44 45

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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.