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POIA

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
SHOO icon
351
Steven Madden
SHOO
$3.58B
$8K 0.01%
235
– –
NBIS
352
Nebius Group N.V.
NBIS
$46.7B
$8K 0.01%
223
– –
BPY
353
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K 0.01%
397
– –
CMCSA icon
354
Comcast
CMCSA
$89.4B
$7K 0.01%
176
– –
CMG icon
355
Chipotle Mexican Grill
CMG
$40.7B
$7K 0.01%
500
-850
-63% -$9.86K
FTI icon
356
TechnipFMC
FTI
$29.1B
$7K 0.01%
382
+335
+713% +$5.66K
JNPR
357
DELISTED
Juniper Networks
JNPR
$7K 0.01%
+260
New +$7K
VYX icon
358
NCR Voyix
VYX
$1.09B
$7K 0.01%
+427
New +$7.07K
ATVI
359
DELISTED
Activision Blizzard
ATVI
$7K 0.01%
+151
New +$6.83K
AEM icon
360
Agnico Eagle Mines
AEM
$91.4B
$6K ﹤0.01%
145
– –
APLE icon
361
Apple Hospitality REIT
APLE
$3.71B
$6K ﹤0.01%
344
– –
FLO icon
362
Flowers Foods
FLO
$1.51B
$6K ﹤0.01%
290
– –
B
363
Barrick Mining
B
$68.5B
$6K ﹤0.01%
459
+384
+512% +$4.96K
GRFS
364
Grifois
GRFS
$5.48B
$6K ﹤0.01%
313
– –
MSI icon
365
Motorola Solutions
MSI
$76.5B
$6K ﹤0.01%
42
– –
NPO icon
366
Enpro
NPO
$7.04B
$6K ﹤0.01%
100
– –
NXPI icon
367
NXP Semiconductors
NXPI
$58.9B
$6K ﹤0.01%
63
– –
SSL icon
368
Sasol
SSL
$7.38B
$6K ﹤0.01%
183
– –
WAB icon
369
Wabtec
WAB
$49.7B
$6K ﹤0.01%
+83
New +$5.98K
BKCC
370
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
1,000
– –
BIP icon
371
Brookfield Infrastructure Partners
BIP
$17.5B
$5K ﹤0.01%
202
– –
BTU icon
372
Peabody Energy
BTU
$3B
$5K ﹤0.01%
+182
New +$5.74K
DUK icon
373
Duke Energy
DUK
$94.5B
$5K ﹤0.01%
50
– –
DVA icon
374
DaVita
DVA
$11.7B
$5K ﹤0.01%
100
– –
ENOV icon
375
Enovis
ENOV
$1.4B
$5K ﹤0.01%
93
– –
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 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.