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POIA

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
BBVA icon
276
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$16K 0.01%
2,512
– –
GMF icon
277
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$16K 0.01%
167
– –
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$16K 0.01%
267
+1
+0.4% +$62
RTX icon
279
RTX Corp
RTX
$301B
$16K 0.01%
183
-41
-18% -$3.44K
PETQ
280
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$16K 0.01%
400
– –
TIER
281
DELISTED
TIER REIT, Inc.
TIER
$16K 0.01%
644
– –
K
282
DELISTED
Kellanova
K
$15K 0.01%
231
– –
NEE icon
283
NextEra Energy
NEE
$177B
$15K 0.01%
360
– –
SAIA icon
284
Saia
SAIA
$9.72B
$15K 0.01%
190
– –
TXN icon
285
Texas Instruments
TXN
$261B
$15K 0.01%
136
-26
-16% -$2.89K
ENBL
286
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$15K 0.01%
863
– –
CB icon
287
Chubb
CB
$135B
$14K 0.01%
102
– –
MDT icon
288
Medtronic
MDT
$112B
$14K 0.01%
143
-290
-67% -$26.8K
TJX icon
289
TJX Companies
TJX
$178B
$14K 0.01%
248
-24
-9% -$1.23K
VFH icon
290
Vanguard Financials ETF
VFH
$13.8B
$14K 0.01%
200
– –
WELL icon
291
Welltower
WELL
$171B
$14K 0.01%
212
+2
+1% +$129
FCE.A
292
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14K 0.01%
575
-115,475
-100% -$2.81M
BTI icon
293
British American Tobacco
BTI
$128B
$13K 0.01%
274
+132
+93% +$6.71K
RCL icon
294
Royal Caribbean
RCL
$85.6B
$13K 0.01%
100
– –
RSPT icon
295
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$13K 0.01%
+750
New +$12.4K
UL icon
296
Unilever
UL
$136B
$13K 0.01%
212
– –
VTR icon
297
Ventas
VTR
$47.9B
$13K 0.01%
244
+3
+1% +$174
NBL
298
DELISTED
Noble Energy, Inc.
NBL
$13K 0.01%
403
– –
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
$13K 0.01%
232
– –
AZN icon
300
AstraZeneca
AZN
$250B
$12K 0.01%
155
-102
-40% -$7.71K
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 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.