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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
+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
TJX icon
301
TJX Companies
TJX
$178B
$13K 0.01%
272
+24
+10% +$1.05K
UL icon
302
Unilever
UL
$136B
$13K 0.01%
212
– –
VFH icon
303
Vanguard Financials ETF
VFH
$13.8B
$13K 0.01%
200
– –
WB icon
304
Weibo
WB
$1.95B
$13K 0.01%
142
– –
WELL icon
305
Welltower
WELL
$171B
$13K 0.01%
210
– –
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
$13K 0.01%
232
– –
MUR icon
307
Murphy Oil
MUR
$4.78B
$12K 0.01%
360
– –
SNY icon
308
Sanofi
SNY
$104B
$12K 0.01%
299
+1
+0.3% +$39
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.7B
$12K 0.01%
105
-34
-24% -$3.82K
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$12K 0.01%
+200
New +$12.1K
WY icon
311
Weyerhaeuser
WY
$18.4B
$12K 0.01%
340
– –
CMG icon
312
Chipotle Mexican Grill
CMG
$41.5B
$11K 0.01%
1,300
– –
DEO icon
313
Diageo
DEO
$53.6B
$11K 0.01%
76
+19
+33% +$2.72K
EDU icon
314
New Oriental
EDU
$8.98B
$11K 0.01%
112
– –
ITUB icon
315
Itaú Unibanco
ITUB
$87.5B
$11K 0.01%
2,158
– –
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11K 0.01%
128
– –
MAIN icon
317
Main Street Capital
MAIN
$5.48B
$11K 0.01%
280
+80
+40% +$3.04K
SCHB icon
318
Schwab US Broad Market ETF
SCHB
$44.9B
$11K 0.01%
1,002
– –
STZ icon
319
Constellation Brands
STZ
$23.2B
$11K 0.01%
48
– –
VVV icon
320
Valvoline
VVV
$4.51B
$11K 0.01%
487
– –
PETQ
321
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11K 0.01%
400
– –
CAH icon
322
Cardinal Health
CAH
$55.4B
$10K 0.01%
200
– –
HP icon
323
Helmerich & Payne
HP
$3.71B
$10K 0.01%
150
– –
HSBC icon
324
HSBC
HSBC
$356B
$10K 0.01%
232
-3
-1% -$138
RCL icon
325
Royal Caribbean
RCL
$85.6B
$10K 0.01%
100
– –
11 12
13
14 15

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CFGW
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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.