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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
+4.27%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.08M
Cap. Flow
-$8.09M
Cap. Flow %
-6.08%
Top 10 Hldgs %
24.07%
Holding
463
New
29
Increased
57
Reduced
107
Closed
53

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.44M
2
BLDR icon
Builders FirstSource
BLDR
+$1.37M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$879K
4
IBKR icon
Interactive Brokers
IBKR
+$697K
5
GT icon
Goodyear
GT
+$577K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.81M
3
AAP icon
Advance Auto Parts
AAP
+$2.68M
4
TALO icon
Talos Energy
TALO
+$1.15M
5
XOM icon
ExxonMobil
XOM
+$363K

Sector Composition

Rank Sector Weight
1 Energy 24.79%
2 Financials 12.66%
3 Healthcare 7.96%
4 Communication Services 7.34%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
226
Zions Bancorporation
ZION
$10.3B
$30K 0.02%
600
– –
ENLC
227
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$29K 0.02%
1,770
-1,250
-41% -$20.8K
AMLP icon
228
Alerian MLP ETF
AMLP
$13.1B
$28K 0.02%
518
– –
BMY icon
229
Bristol-Myers Squibb
BMY
$132B
$28K 0.02%
449
-100
-18% -$5.93K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$57.5B
$28K 0.02%
504
– –
NRG icon
231
NRG Energy
NRG
$24.8B
$28K 0.02%
750
– –
BIDU icon
232
Baidu
BIDU
$37.2B
$27K 0.02%
120
– –
GSK icon
233
GSK
GSK
$106B
$27K 0.02%
533
+11
+2% +$559
VOD icon
234
Vodafone
VOD
$37.4B
$27K 0.02%
1,223
+180
+17% +$4.18K
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$27K 0.02%
944
– –
CASY icon
236
Casey's General Stores
CASY
$30.9B
$26K 0.02%
200
– –
DUK icon
237
Duke Energy
DUK
$97.3B
$26K 0.02%
319
+2
+0.6% +$162
SAP icon
238
SAP
SAP
$238B
$26K 0.02%
208
– –
TEVA icon
239
Teva Pharmaceuticals
TEVA
$41.2B
$26K 0.02%
1,221
– –
GMLP
240
DELISTED
Golar LNG Partners LP
GMLP
$26K 0.02%
1,832
– –
BCE icon
241
BCE
BCE
$21.2B
$25K 0.02%
627
+4
+0.6% +$165
DXC icon
242
DXC Technology
DXC
$1.73B
$25K 0.02%
271
-8
-3% -$708
SEP
243
DELISTED
Spectra Engy Parters Lp
SEP
$25K 0.02%
691
-400
-37% -$14.8K
FELE icon
244
Franklin Electric
FELE
$4.84B
$24K 0.02%
500
– –
NGL icon
245
NGL Energy Partners
NGL
$2.11B
$24K 0.02%
2,091
– –
TSS
246
DELISTED
Total System Services, Inc.
TSS
$24K 0.02%
240
– –
PANW icon
247
Palo Alto Networks
PANW
$297B
$23K 0.02%
+600
New +$21.8K
CME icon
248
CME Group
CME
$94.8B
$22K 0.02%
132
– –
KHC icon
249
Kraft Heinz
KHC
$30B
$22K 0.02%
393
+1
+0.3% +$60
ROAM icon
250
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$22K 0.02%
965
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pin Oak Investment Advisors held 463 positions worth $133M, down 2.3% from $136M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors withdrew a net $8.09M in Q3 2018, closing 53 positions and reducing 107 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $3.17M position sold in full.

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

Against the trend, Pin Oak Investment Advisors opened a new position in FS KKR Capital worth $2.25M.

  • Pin Oak Investment Advisors's largest Q3 2018 buy was FS KKR Capital: 79,719 shares worth $2.25M.
  • Pin Oak Investment Advisors added most to OAKTREE CAPITAL GROUP, LLC in Q3 2018, an estimated $879K increase.
  • Pin Oak Investment Advisors's biggest Q3 2018 reduction was Forest City Realty Trust, Inc., cutting an estimated $2.81M.
  • Pin Oak Investment Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $3.17M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $133M portfolio in Q3 2018.
  • Pin Oak Investment Advisors opened 29 new positions and closed 53 in Q3 2018.
  • Pin Oak Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $133M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.