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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
CAG icon
301
Conagra Brands
CAG
$7.13B
$12K 0.01%
359
– –
CMG icon
302
Chipotle Mexican Grill
CMG
$41.3B
$12K 0.01%
1,300
– –
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12K 0.01%
128
– –
MUR icon
304
Murphy Oil
MUR
$5.04B
$12K 0.01%
360
– –
PR
305
Permian Resources
PR
$17.4B
$12K 0.01%
+550
New +$10.3K
SCHB icon
306
Schwab US Broad Market ETF
SCHB
$44.9B
$12K 0.01%
1,002
– –
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.7B
$12K 0.01%
105
– –
UPS icon
308
United Parcel Service
UPS
$88.5B
$12K 0.01%
107
+25
+30% +$2.94K
CAH icon
309
Cardinal Health
CAH
$55.7B
$11K 0.01%
200
– –
ITUB icon
310
Itaú Unibanco
ITUB
$87B
$11K 0.01%
2,158
– –
MAIN icon
311
Main Street Capital
MAIN
$5.41B
$11K 0.01%
280
– –
MINT icon
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$11K 0.01%
+108
New +$11K
WY icon
313
Weyerhaeuser
WY
$18.1B
$11K 0.01%
340
– –
AXON
314
Axon Enterprise
AXON
$47.5B
$10K 0.01%
150
– –
CI icon
315
Cigna
CI
$74.9B
$10K 0.01%
50
-107
-68% -$19.8K
HP icon
316
Helmerich & Payne
HP
$4.02B
$10K 0.01%
150
– –
HSBC icon
317
HSBC
HSBC
$354B
$10K 0.01%
230
-2
-0.9% -$87
MOS icon
318
The Mosaic Company
MOS
$7.2B
$10K 0.01%
304
– –
WB icon
319
Weibo
WB
$1.94B
$10K 0.01%
142
– –
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
$10K 0.01%
102
– –
AXP icon
321
American Express
AXP
$228B
$9K 0.01%
84
– –
NEA icon
322
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$9K 0.01%
707
– –
PEG icon
323
Public Service Enterprise Group
PEG
$37B
$9K 0.01%
179
-69
-28% -$3.6K
APC
324
DELISTED
Anadarko Petroleum
APC
$9K 0.01%
127
-984
-89% -$66.4K
DEO icon
325
Diageo
DEO
$53.4B
$8K 0.01%
57
-19
-25% -$2.73K
11 12
13
14 15

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TM
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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 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.