We are live on ! Find out more
POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.8M
Cap. Flow
+$4.81M
Cap. Flow %
3.53%
Top 10 Hldgs %
23.88%
Holding
470
New
47
Increased
80
Reduced
91
Closed
36

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
2
GIS icon
General Mills
GIS
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.54M
4
TALO icon
Talos Energy
TALO
+$1.17M
5
GT icon
Goodyear
GT
+$1.03M

Top Sells

Rank Stock Value
1
SGY
Stone Energy
SGY
+$1.43M
2
IBKR icon
Interactive Brokers
IBKR
+$1.11M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$391K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

Rank Sector Weight
1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
251
Vodafone
VOD
$37.4B
$25K 0.02%
1,043
-200
-16% -$5.46K
SAP icon
252
SAP
SAP
$238B
$24K 0.02%
208
– –
TGT icon
253
Target
TGT
$68B
$24K 0.02%
313
– –
FELE icon
254
Franklin Electric
FELE
$4.84B
$23K 0.02%
500
– –
GDX icon
255
VanEck Gold Miners ETF
GDX
$27.4B
$23K 0.02%
1,025
– –
NRG icon
256
NRG Energy
NRG
$24.8B
$23K 0.02%
750
– –
CME icon
257
CME Group
CME
$94.8B
$22K 0.02%
132
-50
-27% -$8.17K
DXC icon
258
DXC Technology
DXC
$1.73B
$22K 0.02%
279
-44
-14% -$3.78K
ROAM icon
259
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$22K 0.02%
965
+417
+76% +$10.3K
TTM
260
DELISTED
Tata Motors Limited
TTM
$22K 0.02%
1,109
– –
GGP
261
DELISTED
GGP Inc.
GGP
$22K 0.02%
1,060
– –
CASY icon
262
Casey's General Stores
CASY
$30.9B
$21K 0.02%
200
– –
HPS
263
John Hancock Preferred Income Fund III
HPS
$458M
$21K 0.02%
1,100
– –
HUN icon
264
Huntsman Corp
HUN
$1.77B
$21K 0.02%
704
– –
PBA icon
265
Pembina Pipeline
PBA
$27.6B
$21K 0.02%
613
– –
BUD icon
266
AB InBev
BUD
$165B
$20K 0.01%
200
– –
COR icon
267
Cencora
COR
$61.2B
$20K 0.01%
240
– –
IAI icon
268
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$20K 0.01%
306
– –
PPL
269
PPL Corp
PPL
$26.7B
$20K 0.01%
686
+189
+38% +$5.23K
PSA icon
270
Public Storage
PSA
$61.3B
$20K 0.01%
88
– –
TSS
271
DELISTED
Total System Services, Inc.
TSS
$20K 0.01%
240
– –
FTCS icon
272
First Trust Capital Strength ETF
FTCS
$7.95B
$19K 0.01%
371
– –
SCZ icon
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19K 0.01%
+300
New +$19.6K
PSXP
274
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19K 0.01%
368
– –
AZN icon
275
AstraZeneca
AZN
$250B
$18K 0.01%
257
-46
-15% -$3.31K
9 10
11
12 13

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
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
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Pin Oak Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pin Oak Investment Advisors held 470 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors deployed $4.81M of net new capital in Q2 2018, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 16,992 shares worth $3.17M.

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

On the sell side, the largest reduction was Interactive Brokers, an estimated $1.11M trimmed.

  • Pin Oak Investment Advisors's largest Q2 2018 buy was Berkshire Hathaway Class B: 16,992 shares worth $3.17M.
  • Pin Oak Investment Advisors added most to General Mills in Q2 2018, an estimated $1.74M increase.
  • Pin Oak Investment Advisors's biggest Q2 2018 reduction was Interactive Brokers, cutting an estimated $1.11M.
  • Pin Oak Investment Advisors fully exited Stone Energy in Q2 2018, selling an estimated $1.43M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $136M portfolio in Q2 2018.
  • Pin Oak Investment Advisors opened 47 new positions and closed 36 in Q2 2018.
  • Pin Oak Investment Advisors's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.