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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
+18.63%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12M
Cap. Flow
-$3.82M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.8%
Holding
445
New
21
Increased
51
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
2
TEX icon
Terex
TEX
+$1.22M
3
WLL
Whiting Petroleum Corporation
WLL
+$855K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$583K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$446K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.93M
2
JBL icon
Jabil
JBL
+$1.19M
3
TTE icon
TotalEnergies
TTE
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$560K

Sector Composition

Rank Sector Weight
1 Energy 23.69%
2 Financials 17.98%
3 Communication Services 7.85%
4 Healthcare 7.5%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
276
Invesco Pharmaceuticals ETF
PJP
$498M
$17K 0.01%
266
– –
TGT icon
277
Target
TGT
$67.8B
$17K 0.01%
213
– –
TILT icon
278
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$17K 0.01%
150
– –
VHT icon
279
Vanguard Health Care ETF
VHT
$18.9B
$17K 0.01%
100
– –
VOD icon
280
Vodafone
VOD
$36.5B
$17K 0.01%
950
+494
+108% +$9.16K
ICPT
281
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$17K 0.01%
154
– –
CEQP
282
DELISTED
Crestwood Equity Partners LP
CEQP
$17K 0.01%
481
– –
BND icon
283
Vanguard Total Bond Market
BND
$161B
$16K 0.01%
203
+75
+59% +$5.99K
CNI icon
284
Canadian National Railway
CNI
$76.1B
$16K 0.01%
175
-42
-19% -$3.52K
COF icon
285
Capital One
COF
$133B
$16K 0.01%
200
– –
CRM icon
286
Salesforce
CRM
$159B
$16K 0.01%
+102
New +$15.8K
HUN icon
287
Huntsman Corp
HUN
$1.78B
$16K 0.01%
704
– –
NRG icon
288
NRG Energy
NRG
$25.3B
$16K 0.01%
375
-375
-50% -$15.5K
SONY icon
289
Sony
SONY
$139B
$16K 0.01%
1,860
– –
PRAH
290
DELISTED
PRA Health Sciences, Inc.
PRAH
$16K 0.01%
+146
New +$15.3K
RTX icon
291
RTX Corp
RTX
$305B
$15K 0.01%
183
– –
ENLC
292
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K 0.01%
1,171
-599
-34% -$6.77K
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
449
– –
KRE icon
294
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$14K 0.01%
270
+1
+0.4% +$53
LIN icon
295
Linde
LIN
$225B
$14K 0.01%
81
– –
MKL icon
296
Markel Group
MKL
$23.2B
$14K 0.01%
14
– –
ROAM icon
297
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$14K 0.01%
591
– –
TXN icon
298
Texas Instruments
TXN
$260B
$14K 0.01%
136
– –
UL icon
299
Unilever
UL
$134B
$14K 0.01%
212
– –
QVCGA
300
DELISTED
QVC Group Inc Series A
QVCGA
$14K 0.01%
+19
New +$18.3K
10 11
12
13 14

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KCM
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IA
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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 2019 Portfolio in Review

As of Q1 2019, Pin Oak Investment Advisors held 445 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors withdrew a net $3.82M in Q1 2019, closing 20 positions and reducing 96 holdings. Its most notable exit was Jabil, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class B worth $3.07M.

  • Pin Oak Investment Advisors's largest Q1 2019 buy was Berkshire Hathaway Class B: 15,289 shares worth $3.07M.
  • Pin Oak Investment Advisors added most to Whiting Petroleum Corporation in Q1 2019, an estimated $855K increase.
  • Pin Oak Investment Advisors's biggest Q1 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $2.93M.
  • Pin Oak Investment Advisors fully exited Jabil in Q1 2019, selling an estimated $1.19M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $125M portfolio in Q1 2019.
  • Pin Oak Investment Advisors opened 21 new positions and closed 20 in Q1 2019.
  • Pin Oak Investment Advisors's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.