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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
AXON
326
Axon Enterprise
AXON
$46.4B
$9K 0.01%
150
– –
HDB icon
327
HDFC Bank
HDB
$121B
$9K 0.01%
324
– –
MOS icon
328
The Mosaic Company
MOS
$7.33B
$9K 0.01%
304
– –
NEA icon
329
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$9K 0.01%
707
– –
UPS icon
330
United Parcel Service
UPS
$88.9B
$9K 0.01%
82
+1
+1% +$112
BAS
331
DELISTED
Basis Energy Services, Inc.
BAS
$9K 0.01%
773
– –
AXP icon
332
American Express
AXP
$230B
$8K 0.01%
84
– –
SHOO icon
333
Steven Madden
SHOO
$3.55B
$8K 0.01%
236
– –
MFGP
334
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K 0.01%
369
– –
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
102
– –
AEM icon
336
Agnico Eagle Mines
AEM
$90.5B
$7K 0.01%
145
– –
AJG icon
337
Arthur J. Gallagher & Co
AJG
$63.6B
$7K 0.01%
101
+36
+55% +$2.44K
BTI icon
338
British American Tobacco
BTI
$128B
$7K 0.01%
142
– –
DVA icon
339
DaVita
DVA
$11.7B
$7K 0.01%
100
– –
GLP icon
340
Global Partners
GLP
$1.7B
$7K 0.01%
+420
New +$7.09K
GRFS
341
Grifois
GRFS
$5.4B
$7K 0.01%
313
– –
IBN icon
342
ICICI Bank
IBN
$108B
$7K 0.01%
869
– –
NPO icon
343
Enpro
NPO
$7.05B
$7K 0.01%
100
– –
SSL icon
344
Sasol
SSL
$7.1B
$7K 0.01%
183
– –
VDC icon
345
Vanguard Consumer Staples ETF
VDC
$7.97B
$7K 0.01%
+53
New +$7.01K
WPP icon
346
WPP
WPP
$5.94B
$7K 0.01%
95
– –
PDLI
347
DELISTED
PDL BioPharma, Inc.
PDLI
$7K 0.01%
2,903
– –
APLE icon
348
Apple Hospitality REIT
APLE
$3.82B
$6K ﹤0.01%
344
– –
CMCSA icon
349
Comcast
CMCSA
$90B
$6K ﹤0.01%
+176
New +$5.74K
FCX icon
350
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
330
– –
12 13
14
15 16

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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 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.