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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
MR
251
DELISTED
Montage Resources Corporation Common Stock
MR
$22K 0.02%
1,257
– –
CM icon
252
Canadian Imperial Bank of Commerce
CM
$108B
$21K 0.02%
452
+52
+13% +$2.39K
HPS
253
John Hancock Preferred Income Fund III
HPS
$458M
$21K 0.02%
1,100
– –
PBA icon
254
Pembina Pipeline
PBA
$27.6B
$21K 0.02%
613
– –
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$21K 0.02%
+1,100
New +$21K
PPL
256
PPL Corp
PPL
$26.7B
$20K 0.02%
690
+4
+0.6% +$117
CNI icon
257
Canadian National Railway
CNI
$76.6B
$19K 0.01%
217
– –
GDX icon
258
VanEck Gold Miners ETF
GDX
$27.4B
$19K 0.01%
1,025
– –
HUN icon
259
Huntsman Corp
HUN
$1.77B
$19K 0.01%
704
– –
IAI icon
260
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$19K 0.01%
306
– –
IWM icon
261
iShares Russell 2000 ETF
IWM
$81.9B
$19K 0.01%
110
– –
IWV icon
262
iShares Russell 3000 ETF
IWV
$20.4B
$19K 0.01%
111
-47
-30% -$7.96K
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19K 0.01%
300
– –
ICPT
264
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$19K 0.01%
+154
New +$16.3K
ENLK
265
DELISTED
EnLink Midstream Partners, LP
ENLK
$19K 0.01%
1,018
– –
PSXP
266
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19K 0.01%
368
– –
BUD icon
267
AB InBev
BUD
$165B
$18K 0.01%
200
– –
PSA icon
268
Public Storage
PSA
$61.3B
$18K 0.01%
89
+1
+1% +$216
TILT icon
269
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$18K 0.01%
+150
New +$17.7K
VHT icon
270
Vanguard Health Care ETF
VHT
$18.7B
$18K 0.01%
+100
New +$17.2K
CEQP
271
DELISTED
Crestwood Equity Partners LP
CEQP
$18K 0.01%
481
– –
CCJ icon
272
Cameco
CCJ
$42.4B
$17K 0.01%
1,475
– –
FMS icon
273
Fresenius Medical Care
FMS
$12.9B
$17K 0.01%
339
– –
MKL icon
274
Markel Group
MKL
$23.2B
$17K 0.01%
14
– –
TTM
275
DELISTED
Tata Motors Limited
TTM
$17K 0.01%
1,109
– –
9 10
11
12 13

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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.