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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
D icon
251
Dominion Energy
D
$59.1B
$23K 0.02%
344
+1
+0.3% +$74
GDX icon
252
VanEck Gold Miners ETF
GDX
$27.5B
$23K 0.02%
1,025
– –
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23K 0.02%
392
-240
-38% -$14.2K
MKL icon
254
Markel Group
MKL
$22.9B
$23K 0.02%
20
– –
NGL icon
255
NGL Energy Partners
NGL
$2.14B
$23K 0.02%
2,091
– –
NRG icon
256
NRG Energy
NRG
$25.2B
$23K 0.02%
750
– –
BUD icon
257
AB InBev
BUD
$163B
$22K 0.02%
200
– –
CASY icon
258
Casey's General Stores
CASY
$31B
$22K 0.02%
200
– –
DUK icon
259
Duke Energy
DUK
$95.2B
$22K 0.02%
289
+1
+0.3% +$77
SAP icon
260
SAP
SAP
$241B
$22K 0.02%
208
-36
-15% -$3.89K
TGT icon
261
Target
TGT
$69.4B
$22K 0.02%
313
– –
GGP
262
DELISTED
GGP Inc.
GGP
$22K 0.02%
1,060
– –
AZN icon
263
AstraZeneca
AZN
$250B
$21K 0.02%
303
-48
-14% -$3.33K
COR icon
264
Cencora
COR
$61.9B
$21K 0.02%
240
– –
GIS icon
265
General Mills
GIS
$19.8B
$21K 0.02%
459
– –
HUN icon
266
Huntsman Corp
HUN
$1.8B
$21K 0.02%
704
– –
TSS
267
DELISTED
Total System Services, Inc.
TSS
$21K 0.02%
240
– –
BBVA icon
268
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$20K 0.02%
2,512
– –
FELE icon
269
Franklin Electric
FELE
$4.76B
$20K 0.02%
500
– –
IAI icon
270
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$20K 0.02%
306
+1
+0.3% +$66
TOTL icon
271
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$20K 0.02%
412
– –
FTCS icon
272
First Trust Capital Strength ETF
FTCS
$7.99B
$19K 0.02%
+371
New +$19.4K
GEL icon
273
Genesis Energy
GEL
$1.87B
$19K 0.02%
967
– –
HPS
274
John Hancock Preferred Income Fund III
HPS
$459M
$19K 0.02%
1,100
– –
PBA icon
275
Pembina Pipeline
PBA
$27.9B
$19K 0.02%
613
– –
9 10
11
12 13

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TM
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KCM
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IA
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RB
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YEPX
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CL
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MCAV
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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.