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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
+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
OAK
326
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11K 0.01%
225
-67,425
-100% -$2.93M
PDLI
327
DELISTED
PDL BioPharma, Inc.
PDLI
$11K 0.01%
2,903
– –
AMD icon
328
Advanced Micro Devices
AMD
$780B
$10K 0.01%
400
– –
BOKF icon
329
BOK Financial
BOKF
$8.66B
$10K 0.01%
127
– –
CAG icon
330
Conagra Brands
CAG
$7.12B
$10K 0.01%
359
– –
CAH icon
331
Cardinal Health
CAH
$55.3B
$10K 0.01%
200
– –
IBN icon
332
ICICI Bank
IBN
$108B
$10K 0.01%
869
– –
MAIN icon
333
Main Street Capital
MAIN
$5.39B
$10K 0.01%
280
– –
STZ icon
334
Constellation Brands
STZ
$22.8B
$10K 0.01%
56
+10
+22% +$1.68K
AXP icon
335
American Express
AXP
$228B
$9K 0.01%
84
– –
EA
336
DELISTED
Electronic Arts
EA
$9K 0.01%
+88
New +$8.34K
HDB icon
337
HDFC Bank
HDB
$121B
$9K 0.01%
324
– –
HSBC icon
338
HSBC
HSBC
$354B
$9K 0.01%
222
-5
-2% -$201
ITUB icon
339
Itaú Unibanco
ITUB
$87.4B
$9K 0.01%
1,377
-781
-36% -$5.53K
MUFG icon
340
Mitsubishi UFJ Financial
MUFG
$250B
$9K 0.01%
1,780
– –
NEA icon
341
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$9K 0.01%
707
– –
WY icon
342
Weyerhaeuser
WY
$18.1B
$9K 0.01%
340
– –
ACHC icon
343
Acadia Healthcare
ACHC
$2.92B
$8K 0.01%
285
– –
BIL icon
344
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8K 0.01%
+84
New +$7.69K
FMX icon
345
Fomento Económico Mexicano
FMX
$41.2B
$8K 0.01%
83
– –
GLP icon
346
Global Partners
GLP
$1.67B
$8K 0.01%
420
– –
HP icon
347
Helmerich & Payne
HP
$4.13B
$8K 0.01%
150
– –
JEF icon
348
Jefferies Financial Group
JEF
$12.9B
$8K 0.01%
+470
New +$8.3K
MOS icon
349
The Mosaic Company
MOS
$7.26B
$8K 0.01%
304
– –
OHI icon
350
Omega Healthcare
OHI
$14.4B
$8K 0.01%
200
– –
12 13
14
15 16

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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.