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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
-0.27%
1 Year Est. Return
-9.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$89.6M
Cap. Flow
-$44.3M
Cap. Flow %
-6.13%
Top 10 Hldgs %
39.1%
Holding
1,069
New
30
Increased
193
Reduced
228
Closed
56

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M
3
MR
Montage Resources Corporation Common Stock
MR
+$1.56M
4
BHI
Baker Hughes
BHI
+$1.34M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.27M

Top Sells

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$2.75M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$2.52M
3
VZ icon
Verizon
VZ
+$2.42M
4
XOM icon
ExxonMobil
XOM
+$1.83M
5
AGN
Allergan Inc
AGN
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 25.31%
2 Financials 11.25%
3 Real Estate 5.64%
4 Healthcare 4.41%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDP
1051
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
76
– –
ALTR
1052
DELISTED
Altera Corp
ALTR
– –
-945
Closed -$31K
PGN
1053
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
103
+66
+178% +$139
PRSN
1054
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$0 ﹤0.01%
+10
New +$44
TRW
1055
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-125
Closed -$13K
RCPI
1056
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
80
– –
PT
1057
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-494
Closed -$1K
APL
1058
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-1,140
Closed -$31K
BSDM
1059
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
– –
-100
Closed –
CVD
1060
DELISTED
COVANCE INC.
CVD
– –
-250
Closed -$27K
AMRE
1061
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-2,553
Closed -$67K
HDY
1062
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-937
Closed -$1K
AHD
1063
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-5,000
Closed -$140K
COV
1064
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-99
Closed -$10K
DYN.WS
1065
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
30
– –
VG
1066
DELISTED
Vonage Holdings Corporation
VG
– –
-100
Closed –
WPZ
1067
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-29,098
Closed -$1.22M
AGN
1068
DELISTED
Allergan Inc
AGN
– –
-8,476
Closed -$1.8M
39 40 41 42
43

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VFAM
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MCM
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Pinnacle Summer Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Summer Investments held 1,069 positions worth $723M, down 11% from $813M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnacle Summer Investments withdrew a net $44.3M in Q1 2015, closing 56 positions and reducing 228 holdings. Its most notable exit was Pfenex Inc., an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Pinnacle Summer Investments opened a new position in American Assets Trust worth $618K.

  • Pinnacle Summer Investments's largest Q1 2015 buy was American Assets Trust: 14,265 shares worth $618K.
  • Pinnacle Summer Investments added most to Main Street Capital in Q1 2015, an estimated $2.58M increase.
  • Pinnacle Summer Investments's biggest Q1 2015 reduction was Memorial Production Partners LP Common Units, cutting an estimated $2.52M.
  • Pinnacle Summer Investments fully exited Pfenex Inc. in Q1 2015, selling an estimated $2.75M.
  • Pinnacle Summer Investments's ten largest holdings make up 39% of its $723M portfolio in Q1 2015.
  • Pinnacle Summer Investments opened 30 new positions and closed 56 in Q1 2015.
  • Pinnacle Summer Investments's portfolio value fell 11% quarter-over-quarter to $723M.

Based on Pinnacle Summer Investments's 13F filing for Q1 2015, filed 19 May 2015.