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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
CHL
301
DELISTED
China Mobile Limited
CHL
$14K 0.01%
+268
New +$14K
AIVL icon
302
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$13K 0.01%
148
– –
D icon
303
Dominion Energy
D
$58.9B
$13K 0.01%
175
– –
EWBC icon
304
East-West Bancorp
EWBC
$18B
$13K 0.01%
277
– –
NGG icon
305
National Grid
NGG
$79.8B
$13K 0.01%
258
– –
RSPT icon
306
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$13K 0.01%
750
– –
TJX icon
307
TJX Companies
TJX
$177B
$13K 0.01%
248
– –
VFH icon
308
Vanguard Financials ETF
VFH
$13.8B
$13K 0.01%
200
– –
NS
309
DELISTED
NuStar Energy L.P.
NS
$13K 0.01%
500
-500
-50% -$12.9K
ABEV icon
310
Ambev
ABEV
$45.7B
$12K 0.01%
2,703
+1,062
+65% +$4.88K
CI icon
311
Cigna
CI
$74B
$12K 0.01%
74
– –
EHC icon
312
Encompass Health
EHC
$12.4B
$12K 0.01%
251
– –
K
313
DELISTED
Kellanova
K
$12K 0.01%
231
– –
SAIA icon
314
Saia
SAIA
$9.5B
$12K 0.01%
190
– –
SCHB icon
315
Schwab US Broad Market ETF
SCHB
$44.9B
$12K 0.01%
1,032
– –
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
192
– –
ENBL
317
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$12K 0.01%
863
– –
CFR icon
318
Cullen/Frost Bankers
CFR
$10.2B
$11K 0.01%
110
– –
ELS icon
319
Equity Lifestyle Properties
ELS
$12.5B
$11K 0.01%
190
– –
INGR icon
320
Ingredion
INGR
$6.54B
$11K 0.01%
+111
New +$10.5K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11K 0.01%
128
– –
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$11K 0.01%
108
– –
MUR icon
323
Murphy Oil
MUR
$5.05B
$11K 0.01%
360
– –
RCL icon
324
Royal Caribbean
RCL
$82.5B
$11K 0.01%
100
– –
SUI icon
325
Sun Communities
SUI
$14.4B
$11K 0.01%
90
– –
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 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.