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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
O icon
351
Realty Income
O
$59.1B
$6K ﹤0.01%
122
– –
PID icon
352
Invesco International Dividend Achievers ETF
PID
$919M
$6K ﹤0.01%
390
+1
+0.3% +$16
RPM icon
353
RPM International
RPM
$15B
$6K ﹤0.01%
110
– –
RRC icon
354
Range Resources
RRC
$8.95B
$6K ﹤0.01%
350
– –
AUY
355
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,930
– –
RTN
356
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
31
+12
+63% +$2.52K
GOLD
357
DELISTED
Randgold Resources Ltd
GOLD
$6K ﹤0.01%
75
– –
ACNT icon
358
Ascent Industries
ACNT
$141M
$5K ﹤0.01%
255
– –
BDJ icon
359
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5K ﹤0.01%
+501
New +$4.52K
CRS icon
360
Carpenter Technology
CRS
$28.4B
$5K ﹤0.01%
94
– –
ENOV icon
361
Enovis
ENOV
$1.53B
$5K ﹤0.01%
93
– –
JCI icon
362
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
152
– –
MSI icon
363
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
42
– –
MU icon
364
Micron Technology
MU
$991B
$5K ﹤0.01%
100
– –
NLY icon
365
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
124
– –
NUV icon
366
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
475
– –
TS icon
367
Tenaris
TS
$26.8B
$5K ﹤0.01%
145
– –
TSCO icon
368
Tractor Supply
TSCO
$18B
$5K ﹤0.01%
310
– –
WPX
369
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
251
– –
EEP
370
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
440
– –
CELG
371
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
68
– –
ITW icon
372
Illinois Tool Works
ITW
$84.5B
$4K ﹤0.01%
28
-18
-39% -$2.67K
IVZ icon
373
Invesco
IVZ
$13.9B
$4K ﹤0.01%
+132
New +$3.8K
IYR icon
374
iShares US Real Estate ETF
IYR
$4.57B
$4K ﹤0.01%
+49
New +$3.77K
LLY icon
375
Eli Lilly
LLY
$1.06T
$4K ﹤0.01%
50
– –
13 14
15
16 17

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CFGW
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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.