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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
-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
PETQ
326
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11K 0.01%
400
– –
BAS
327
DELISTED
Basis Energy Services, Inc.
BAS
$11K 0.01%
773
– –
EDU icon
328
New Oriental
EDU
$9.24B
$10K 0.01%
112
– –
HP icon
329
Helmerich & Payne
HP
$4.18B
$10K 0.01%
150
– –
HSBC icon
330
HSBC
HSBC
$354B
$10K 0.01%
235
-5
-2% -$238
TJX icon
331
TJX Companies
TJX
$175B
$10K 0.01%
248
– –
MUR icon
332
Murphy Oil
MUR
$5.09B
$9K 0.01%
+360
New +$10.4K
NEA icon
333
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$9K 0.01%
707
– –
XOP icon
334
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$9K 0.01%
62
+19
+44% +$2.72K
PDLI
335
DELISTED
PDL BioPharma, Inc.
PDLI
$9K 0.01%
2,903
– –
NES
336
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$9K 0.01%
386
– –
AXP icon
337
American Express
AXP
$229B
$8K 0.01%
84
– –
BTI icon
338
British American Tobacco
BTI
$123B
$8K 0.01%
142
-107
-43% -$6.73K
CMG icon
339
Chipotle Mexican Grill
CMG
$40.7B
$8K 0.01%
1,300
– –
DEO icon
340
Diageo
DEO
$54B
$8K 0.01%
57
– –
ED icon
341
Consolidated Edison
ED
$39.3B
$8K 0.01%
100
– –
HDB icon
342
HDFC Bank
HDB
$120B
$8K 0.01%
324
– –
IBN icon
343
ICICI Bank
IBN
$108B
$8K 0.01%
869
– –
MINT icon
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8K 0.01%
78
-156
-67% -$15.8K
NPO icon
345
Enpro
NPO
$7.04B
$8K 0.01%
100
– –
UPS icon
346
United Parcel Service
UPS
$89.1B
$8K 0.01%
81
+17
+27% +$1.97K
WPP icon
347
WPP
WPP
$5.76B
$8K 0.01%
95
– –
TNH
348
DELISTED
Terra Nitrogen
TNH
$8K 0.01%
100
– –
DVA icon
349
DaVita
DVA
$11.7B
$7K 0.01%
100
– –
FAST icon
350
Fastenal
FAST
$59.8B
$7K 0.01%
512
– –
12 13
14
15 16

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KCM
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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.