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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
AVP
1101
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
25
– –
DF
1102
DELISTED
Dean Foods Company
DF
– –
-39
Closed -$1K
GM.WS.B
1103
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
– –
LGCY
1104
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,000
Closed -$30K
LKM
1105
DELISTED
Link Motion Inc.
LKM
– –
-10,264
Closed -$72K
SVU
1106
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
3
– –
YGE
1107
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-7,500
Closed -$232K
MSCC
1108
DELISTED
Microsemi Corp
MSCC
– –
-39
Closed -$1K
DYN
1109
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
CASC
1110
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-28
Closed -$304
BV
1111
DELISTED
Bazaarvoice, Inc.
BV
– –
-98,221
Closed -$726K
UNXL
1112
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-120,000
Closed -$761K
MENT
1113
DELISTED
Mentor Graphics Corp
MENT
– –
-86
Closed -$2K
TEUM
1114
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
RAX
1115
DELISTED
Rackspace Hosting Inc
RAX
– –
-4,000
Closed -$130K
GM.WS.A
1116
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
17
– –
ADT
1117
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
10
– –
ORIG
1118
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
SIRO
1119
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-36
Closed -$3K
GDP
1120
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
76
– –
PGN
1121
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
37
+1
+3% +$4
LRE
1122
DELISTED
LRR ENERGY LP
LRE
– –
-500
Closed -$9K
BRLI
1123
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-37
Closed -$1K
LTM
1124
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-1,500
Closed -$76K
RCPI
1125
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
80
– –
43 44
45
46 47

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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.