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
BBVA icon
276
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$18K 0.01%
2,512
– –
CNI icon
277
Canadian National Railway
CNI
$76.6B
$18K 0.01%
217
– –
IWM icon
278
iShares Russell 2000 ETF
IWM
$81.9B
$18K 0.01%
110
– –
RTX icon
279
RTX Corp
RTX
$301B
$18K 0.01%
224
-130
-37% -$10.2K
TXN icon
280
Texas Instruments
TXN
$261B
$18K 0.01%
162
+26
+19% +$2.81K
CCJ icon
281
Cameco
CCJ
$42.4B
$17K 0.01%
1,475
– –
CM icon
282
Canadian Imperial Bank of Commerce
CM
$108B
$17K 0.01%
400
+2
+0.5% +$88
FMS icon
283
Fresenius Medical Care
FMS
$12.9B
$17K 0.01%
339
– –
GMF icon
284
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$17K 0.01%
167
– –
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$16K 0.01%
266
+1
+0.4% +$63
PGF icon
286
Invesco Financial Preferred ETF
PGF
$672M
$16K 0.01%
+844
New +$15.5K
ENLK
287
DELISTED
EnLink Midstream Partners, LP
ENLK
$16K 0.01%
1,018
– –
K
288
DELISTED
Kellanova
K
$15K 0.01%
231
– –
MKL icon
289
Markel Group
MKL
$23.2B
$15K 0.01%
14
-6
-30% -$6.78K
NEE icon
290
NextEra Energy
NEE
$177B
$15K 0.01%
360
– –
SAIA icon
291
Saia
SAIA
$9.72B
$15K 0.01%
190
-350
-65% -$27K
CEQP
292
DELISTED
Crestwood Equity Partners LP
CEQP
$15K 0.01%
+481
New +$14.4K
ENBL
293
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$15K 0.01%
863
– –
TIER
294
DELISTED
TIER REIT, Inc.
TIER
$15K 0.01%
644
– –
ASH icon
295
Ashland
ASH
$3.5B
$14K 0.01%
178
– –
VTR icon
296
Ventas
VTR
$47.9B
$14K 0.01%
241
+1
+0.4% +$52
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$14K 0.01%
403
– –
CAG icon
298
Conagra Brands
CAG
$7.23B
$13K 0.01%
359
– –
CB icon
299
Chubb
CB
$135B
$13K 0.01%
102
– –
PEG icon
300
Public Service Enterprise Group
PEG
$37.7B
$13K 0.01%
248
+1
+0.4% +$51
10 11
12
13 14

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.