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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
+18.63%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12M
Cap. Flow
-$3.82M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.8%
Holding
445
New
21
Increased
51
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
2
TEX icon
Terex
TEX
+$1.22M
3
WLL
Whiting Petroleum Corporation
WLL
+$855K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$583K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$446K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.93M
2
JBL icon
Jabil
JBL
+$1.19M
3
TTE icon
TotalEnergies
TTE
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$560K

Sector Composition

Rank Sector Weight
1 Energy 23.69%
2 Financials 17.98%
3 Communication Services 7.85%
4 Healthcare 7.5%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
226
Casey's General Stores
CASY
$30.9B
$26K 0.02%
200
– –
CLB icon
227
Core Laboratories
CLB
$521M
$26K 0.02%
372
– –
FELE icon
228
Franklin Electric
FELE
$4.84B
$26K 0.02%
500
– –
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$26K 0.02%
944
– –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$26K 0.02%
800
– –
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26K 0.02%
460
– –
KMB icon
232
Kimberly-Clark
KMB
$36.5B
$25K 0.02%
200
– –
LMT icon
233
Lockheed Martin
LMT
$136B
$25K 0.02%
83
-14
-14% -$4.11K
RTN
234
DELISTED
Raytheon Company
RTN
$25K 0.02%
135
+57
+73% +$9.94K
C icon
235
Citigroup
C
$226B
$24K 0.02%
392
+258
+193% +$16K
DEO icon
236
Diageo
DEO
$53.6B
$24K 0.02%
149
+92
+161% +$14K
PANW icon
237
Palo Alto Networks
PANW
$297B
$24K 0.02%
600
– –
SAP icon
238
SAP
SAP
$238B
$24K 0.02%
208
-68
-25% -$7.24K
GMLP
239
DELISTED
Golar LNG Partners LP
GMLP
$24K 0.02%
1,832
– –
ANSS
240
DELISTED
Ansys
ANSS
$23K 0.02%
127
– –
GDX icon
241
VanEck Gold Miners ETF
GDX
$27.4B
$23K 0.02%
1,025
– –
PBA icon
242
Pembina Pipeline
PBA
$27.6B
$23K 0.02%
613
– –
CME icon
243
CME Group
CME
$94.8B
$22K 0.02%
132
– –
ETN icon
244
Eaton
ETN
$174B
$22K 0.02%
279
+136
+95% +$10.4K
MCHP icon
245
Microchip Technology
MCHP
$46B
$22K 0.02%
534
– –
PZA icon
246
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$22K 0.02%
866
– –
HPS
247
John Hancock Preferred Income Fund III
HPS
$458M
$21K 0.02%
1,100
– –
OSK icon
248
Oshkosh
OSK
$9.59B
$21K 0.02%
285
– –
TSN icon
249
Tyson Foods
TSN
$20.4B
$21K 0.02%
+300
New +$18.6K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$83.5B
$21K 0.02%
249
– –
8 9
10
11 12

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VVM
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TM
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KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
YEPX
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CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Pin Oak Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pin Oak Investment Advisors held 445 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors withdrew a net $3.82M in Q1 2019, closing 20 positions and reducing 96 holdings. Its most notable exit was Jabil, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class B worth $3.07M.

  • Pin Oak Investment Advisors's largest Q1 2019 buy was Berkshire Hathaway Class B: 15,289 shares worth $3.07M.
  • Pin Oak Investment Advisors added most to Whiting Petroleum Corporation in Q1 2019, an estimated $855K increase.
  • Pin Oak Investment Advisors's biggest Q1 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $2.93M.
  • Pin Oak Investment Advisors fully exited Jabil in Q1 2019, selling an estimated $1.19M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $125M portfolio in Q1 2019.
  • Pin Oak Investment Advisors opened 21 new positions and closed 20 in Q1 2019.
  • Pin Oak Investment Advisors's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.