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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
RRC icon
351
Range Resources
RRC
$9.41B
$6K ﹤0.01%
350
– –
TSCO icon
352
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
310
– –
CELG
353
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
68
– –
AEM icon
354
Agnico Eagle Mines
AEM
$91.4B
$5K ﹤0.01%
145
– –
BDJ icon
355
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$5K ﹤0.01%
501
– –
FCX icon
356
Freeport-McMoran
FCX
$98.7B
$5K ﹤0.01%
330
– –
MSI icon
357
Motorola Solutions
MSI
$76.5B
$5K ﹤0.01%
42
– –
MU icon
358
Micron Technology
MU
$972B
$5K ﹤0.01%
100
– –
NLY icon
359
Annaly Capital Management
NLY
$17.3B
$5K ﹤0.01%
124
– –
NXPI icon
360
NXP Semiconductors
NXPI
$58.9B
$5K ﹤0.01%
+63
New +$6.04K
TS icon
361
Tenaris
TS
$27.4B
$5K ﹤0.01%
145
– –
AUY
362
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,930
– –
WPX
363
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
251
– –
EEP
364
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
440
– –
GOLD
365
DELISTED
Randgold Resources Ltd
GOLD
$5K ﹤0.01%
75
– –
ICLN icon
366
iShares Global Clean Energy ETF
ICLN
$2.08B
$4K ﹤0.01%
+425
New +$3.72K
LUMN icon
367
Lumen
LUMN
$6.85B
$4K ﹤0.01%
208
– –
NUV icon
368
Nuveen Municipal Value Fund
NUV
$1.91B
$4K ﹤0.01%
475
– –
ORN icon
369
Orion Group Holdings
ORN
$396M
$4K ﹤0.01%
475
– –
PHO icon
370
Invesco Water Resources ETF
PHO
$2.09B
$4K ﹤0.01%
+125
New +$3.93K
PNC icon
371
PNC Financial Services
PNC
$100B
$4K ﹤0.01%
26
– –
RTN
372
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
19
-12
-39% -$2.39K
MDR
373
DELISTED
McDermott International
MDR
$4K ﹤0.01%
216
– –
BBAX icon
374
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$3K ﹤0.01%
+58
New +$2.89K
BBCA icon
375
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$3K ﹤0.01%
+59
New +$2.9K
13 14
15
16 17

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YEPX
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MCAV
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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.