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Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.86M
Cap. Flow
-$1.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.68%
Holding
442
New
15
Increased
59
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.53M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.45M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$910K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
2
APO icon
Apollo Global Management
APO
+$2.43M
3
GT icon
Goodyear
GT
+$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 12.47%
3 Healthcare 8%
4 Communication Services 6.99%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21B
$32K 0.03%
734
+2
+0.3% +$90
MDT icon
227
Medtronic
MDT
$112B
$32K 0.03%
400
– –
ZION icon
228
Zions Bancorporation
ZION
$10.3B
$32K 0.03%
600
– –
ANAT
229
DELISTED
American National Group, Inc. Common Stock
ANAT
$32K 0.03%
275
– –
BND icon
230
Vanguard Total Bond Market
BND
$161B
$31K 0.03%
392
– –
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$45.6B
$31K 0.03%
399
– –
GMLP
232
DELISTED
Golar LNG Partners LP
GMLP
$31K 0.03%
1,832
– –
BSX icon
233
Boston Scientific
BSX
$72.7B
$30K 0.02%
1,110
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.5B
$30K 0.02%
311
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$30K 0.02%
496
– –
CME icon
236
CME Group
CME
$95.5B
$29K 0.02%
182
– –
KMB icon
237
Kimberly-Clark
KMB
$35.7B
$29K 0.02%
260
– –
TTM
238
DELISTED
Tata Motors Limited
TTM
$29K 0.02%
1,109
– –
CHKP icon
239
Check Point Software Technologies
CHKP
$13.2B
$28K 0.02%
284
– –
DXC icon
240
DXC Technology
DXC
$1.75B
$28K 0.02%
323
– –
RTX icon
241
RTX Corp
RTX
$303B
$28K 0.02%
354
– –
BIDU icon
242
Baidu
BIDU
$36.6B
$27K 0.02%
120
– –
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$27K 0.02%
944
– –
MR
244
DELISTED
Montage Resources Corporation Common Stock
MR
$27K 0.02%
1,257
-288
-19% -$8.29K
CI icon
245
Cigna
CI
$74.8B
$26K 0.02%
157
– –
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.4B
$26K 0.02%
504
– –
GSK icon
247
GSK
GSK
$104B
$25K 0.02%
521
+2
+0.4% +$93
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.4B
$25K 0.02%
158
– –
SO icon
249
Southern Company
SO
$105B
$25K 0.02%
562
+174
+45% +$7.72K
FPX icon
250
First Trust US Equity Opportunities ETF
FPX
$1.48B
$24K 0.02%
+347
New +$24.6K
8 9
10
11 12

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TM
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KCM
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IA
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RB
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CFGW
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YEPX
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Pin Oak Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Pin Oak Investment Advisors held 442 positions worth $123M, down 5.3% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pin Oak Investment Advisors's Q1 2018 filing shows 15 new, 59 increased, 98 reduced and 19 closed positions. Its largest new stake was Optimum Communications Inc: 123,475 shares worth $2.28M. The largest sale was Berkshire Hathaway Class B, an estimated $2.67M.

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

  • Pin Oak Investment Advisors's largest Q1 2018 buy was Optimum Communications Inc: 123,475 shares worth $2.28M.
  • Pin Oak Investment Advisors added most to Macquarie Infrastructure Holdings, LLC in Q1 2018, an estimated $1.85M increase.
  • Pin Oak Investment Advisors's biggest Q1 2018 reduction was Apollo Global Management, cutting an estimated $2.43M.
  • Pin Oak Investment Advisors fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $2.67M.
  • Pin Oak Investment Advisors's ten largest holdings make up 25% of its $123M portfolio in Q1 2018.
  • Pin Oak Investment Advisors opened 15 new positions and closed 19 in Q1 2018.
  • Pin Oak Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $123M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.