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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
ROSC icon
276
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
$19K 0.02%
+588
New +$18.8K
CM icon
277
Canadian Imperial Bank of Commerce
CM
$109B
$18K 0.01%
398
+66
+20% +$3.1K
GMF icon
278
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$18K 0.01%
167
– –
GT icon
279
Goodyear
GT
$1.76B
$18K 0.01%
665
-63,030
-99% -$1.95M
PSA icon
280
Public Storage
PSA
$60.2B
$18K 0.01%
88
+21
+31% +$4.09K
TEVA icon
281
Teva Pharmaceuticals
TEVA
$41.3B
$18K 0.01%
1,054
– –
PSXP
282
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18K 0.01%
368
– –
FMS icon
283
Fresenius Medical Care
FMS
$13B
$17K 0.01%
339
– –
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$17K 0.01%
222
-220
-50% -$17.4K
IWM icon
285
iShares Russell 2000 ETF
IWM
$81.6B
$17K 0.01%
110
-64
-37% -$9.88K
KHC icon
286
Kraft Heinz
KHC
$29.5B
$17K 0.01%
265
-100
-27% -$7.16K
WB icon
287
Weibo
WB
$1.95B
$17K 0.01%
142
– –
CNI icon
288
Canadian National Railway
CNI
$75.8B
$16K 0.01%
217
– –
ITUB icon
289
Itaú Unibanco
ITUB
$87.7B
$16K 0.01%
2,158
– –
KRE icon
290
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$16K 0.01%
265
+1
+0.4% +$62
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.7B
$16K 0.01%
139
– –
NEE icon
292
NextEra Energy
NEE
$176B
$15K 0.01%
360
– –
CB icon
293
Chubb
CB
$135B
$14K 0.01%
102
– –
K
294
DELISTED
Kellanova
K
$14K 0.01%
231
– –
PPL
295
PPL Corp
PPL
$26.4B
$14K 0.01%
497
+2
+0.4% +$60
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$14K 0.01%
+170
New +$14.4K
ROAM icon
297
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$14K 0.01%
+548
New +$14.6K
TXN icon
298
Texas Instruments
TXN
$257B
$14K 0.01%
136
– –
VFH icon
299
Vanguard Financials ETF
VFH
$13.8B
$14K 0.01%
200
– –
ENLK
300
DELISTED
EnLink Midstream Partners, LP
ENLK
$14K 0.01%
1,018
– –
10 11
12
13 14

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KCM
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RB
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CFGW
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YEPX
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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.