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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
CAG icon
301
Conagra Brands
CAG
$7.15B
$13K 0.01%
359
– –
CAH icon
302
Cardinal Health
CAH
$55.7B
$13K 0.01%
200
– –
CCJ icon
303
Cameco
CCJ
$42.3B
$13K 0.01%
1,475
– –
RDOG icon
304
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$13K 0.01%
+306
New +$13.2K
UL icon
305
Unilever
UL
$135B
$13K 0.01%
212
– –
XES icon
306
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$383M
$13K 0.01%
90
+11
+14% +$1.8K
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
$13K 0.01%
232
– –
SHPG
308
DELISTED
Shire pic
SHPG
$13K 0.01%
87
– –
ASH icon
309
Ashland
ASH
$3.45B
$12K 0.01%
178
– –
FXI icon
310
iShares China Large-Cap ETF
FXI
$4.34B
$12K 0.01%
248
– –
LULU icon
311
lululemon athletica
LULU
$14.4B
$12K 0.01%
140
– –
PEG icon
312
Public Service Enterprise Group
PEG
$37.3B
$12K 0.01%
247
+40
+19% +$1.96K
RCL icon
313
Royal Caribbean
RCL
$82.6B
$12K 0.01%
100
– –
SNY icon
314
Sanofi
SNY
$105B
$12K 0.01%
298
+1
+0.3% +$42
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$12K 0.01%
220
– –
VTR icon
316
Ventas
VTR
$47.3B
$12K 0.01%
240
+39
+19% +$2.04K
WY icon
317
Weyerhaeuser
WY
$18.2B
$12K 0.01%
340
– –
ENBL
318
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$12K 0.01%
863
– –
NBL
319
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
403
– –
TIER
320
DELISTED
TIER REIT, Inc.
TIER
$12K 0.01%
+644
New +$12.2K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11K 0.01%
128
-134
-51% -$11.9K
SCHB icon
322
Schwab US Broad Market ETF
SCHB
$44.8B
$11K 0.01%
1,002
– –
STZ icon
323
Constellation Brands
STZ
$22.9B
$11K 0.01%
48
-12
-20% -$2.64K
VVV icon
324
Valvoline
VVV
$4.3B
$11K 0.01%
487
– –
WELL icon
325
Welltower
WELL
$170B
$11K 0.01%
210
+27
+15% +$1.52K
11 12
13
14 15

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TM
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KCM
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RB
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YEPX
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MCAV
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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.