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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
+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
GLP icon
326
Global Partners
GLP
$1.68B
$8K 0.01%
420
– –
HDB icon
327
HDFC Bank
HDB
$120B
$8K 0.01%
324
– –
SHOO icon
328
Steven Madden
SHOO
$3.5B
$8K 0.01%
236
– –
STZ icon
329
Constellation Brands
STZ
$22.8B
$8K 0.01%
38
-10
-21% -$2.13K
BPY
330
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K 0.01%
+397
New +$7.93K
MFGP
331
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K 0.01%
359
-10
-3% -$203
PDLI
332
DELISTED
PDL BioPharma, Inc.
PDLI
$8K 0.01%
2,903
– –
BAS
333
DELISTED
Basis Energy Services, Inc.
BAS
$8K 0.01%
773
– –
ABEV icon
334
Ambev
ABEV
$45.9B
$7K 0.01%
+1,641
New +$7.82K
DVA icon
335
DaVita
DVA
$11.5B
$7K 0.01%
100
– –
GRFS
336
Grifois
GRFS
$5.39B
$7K 0.01%
313
– –
IBN icon
337
ICICI Bank
IBN
$107B
$7K 0.01%
869
– –
NPO icon
338
Enpro
NPO
$7.02B
$7K 0.01%
100
– –
O icon
339
Realty Income
O
$58.2B
$7K 0.01%
125
+3
+2% +$165
OHI icon
340
Omega Healthcare
OHI
$14.4B
$7K 0.01%
+200
New +$6.37K
RPM icon
341
RPM International
RPM
$14.6B
$7K 0.01%
110
– –
SSL icon
342
Sasol
SSL
$7.28B
$7K 0.01%
183
– –
WPP icon
343
WPP
WPP
$5.58B
$7K 0.01%
95
– –
ACNT icon
344
Ascent Industries
ACNT
$140M
$6K ﹤0.01%
255
– –
APLE icon
345
Apple Hospitality REIT
APLE
$3.71B
$6K ﹤0.01%
344
– –
CMCSA icon
346
Comcast
CMCSA
$88.4B
$6K ﹤0.01%
176
– –
CRS icon
347
Carpenter Technology
CRS
$28.2B
$6K ﹤0.01%
94
– –
ENOV icon
348
Enovis
ENOV
$1.48B
$6K ﹤0.01%
93
– –
IVZ icon
349
Invesco
IVZ
$14.2B
$6K ﹤0.01%
270
+138
+105% +$3.45K
PID icon
350
Invesco International Dividend Achievers ETF
PID
$914M
$6K ﹤0.01%
394
+4
+1% +$64
12 13
14
15 16

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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.