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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
-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
GRFS
351
Grifois
GRFS
$5.48B
$7K 0.01%
313
– –
ITW icon
352
Illinois Tool Works
ITW
$83.9B
$7K 0.01%
46
-5
-10% -$830
MAIN icon
353
Main Street Capital
MAIN
$5.44B
$7K 0.01%
200
-225
-53% -$8.43K
MOS icon
354
The Mosaic Company
MOS
$7.46B
$7K 0.01%
304
– –
SHOO icon
355
Steven Madden
SHOO
$3.58B
$7K 0.01%
236
– –
WRB icon
356
W.R. Berkley
WRB
$26.3B
$7K 0.01%
311
– –
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
$7K 0.01%
102
– –
EVEP
358
DELISTED
EV Energy Partners, L.P.
EVEP
$7K 0.01%
35,500
– –
AEM icon
359
Agnico Eagle Mines
AEM
$91.4B
$6K ﹤0.01%
145
– –
AIG icon
360
American International
AIG
$40.7B
$6K ﹤0.01%
107
– –
APLE icon
361
Apple Hospitality REIT
APLE
$3.71B
$6K ﹤0.01%
344
– –
AXON
362
Axon Enterprise
AXON
$48.4B
$6K ﹤0.01%
150
– –
FCX icon
363
Freeport-McMoran
FCX
$98.7B
$6K ﹤0.01%
330
– –
O icon
364
Realty Income
O
$58.6B
$6K ﹤0.01%
122
– –
PID icon
365
Invesco International Dividend Achievers ETF
PID
$915M
$6K ﹤0.01%
389
+4
+1% +$65
SSL icon
366
Sasol
SSL
$7.38B
$6K ﹤0.01%
183
– –
MFGP
367
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
369
– –
CELG
368
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
68
-1,527
-96% -$147K
GOLD
369
DELISTED
Randgold Resources Ltd
GOLD
$6K ﹤0.01%
75
– –
ENOV icon
370
Enovis
ENOV
$1.4B
$5K ﹤0.01%
93
– –
JCI icon
371
Johnson Controls International
JCI
$91.3B
$5K ﹤0.01%
152
– –
LOW icon
372
Lowe's Companies
LOW
$123B
$5K ﹤0.01%
61
– –
MU icon
373
Micron Technology
MU
$972B
$5K ﹤0.01%
100
– –
NLY icon
374
Annaly Capital Management
NLY
$17.3B
$5K ﹤0.01%
124
– –
RPM icon
375
RPM International
RPM
$14.8B
$5K ﹤0.01%
110
– –
13 14
15
16 17

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TM
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KCM
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IA
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RB
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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.