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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
RRC icon
376
Range Resources
RRC
$9.41B
$5K ﹤0.01%
350
– –
SCHG icon
377
Schwab US Large-Cap Growth ETF
SCHG
$63B
$5K ﹤0.01%
576
– –
SLV icon
378
iShares Silver Trust
SLV
$32B
$5K ﹤0.01%
300
-851
-74% -$13.4K
TS icon
379
Tenaris
TS
$27.4B
$5K ﹤0.01%
145
– –
AUY
380
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,930
– –
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
245
– –
ACNT icon
382
Ascent Industries
ACNT
$141M
$4K ﹤0.01%
255
– –
AJG icon
383
Arthur J. Gallagher & Co
AJG
$64.7B
$4K ﹤0.01%
65
– –
CRS icon
384
Carpenter Technology
CRS
$27.8B
$4K ﹤0.01%
94
– –
JHS
385
John Hancock Income Securities Trust
JHS
$127M
$4K ﹤0.01%
250
– –
LLY icon
386
Eli Lilly
LLY
$1.1T
$4K ﹤0.01%
50
– –
MSI icon
387
Motorola Solutions
MSI
$76.5B
$4K ﹤0.01%
42
– –
NUV icon
388
Nuveen Municipal Value Fund
NUV
$1.91B
$4K ﹤0.01%
475
– –
PNC icon
389
PNC Financial Services
PNC
$100B
$4K ﹤0.01%
26
– –
TSCO icon
390
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
310
– –
WPX
391
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
251
– –
RTN
392
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
19
– –
EEP
393
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
440
-560
-56% -$7.36K
CBI
394
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
282
– –
CC icon
395
Chemours
CC
$2.2B
$3K ﹤0.01%
63
-24
-28% -$1.2K
CE icon
396
Celanese
CE
$4.88B
$3K ﹤0.01%
30
-5
-14% -$527
EL icon
397
Estee Lauder
EL
$31.5B
$3K ﹤0.01%
23
-3
-12% -$415
LUMN icon
398
Lumen
LUMN
$6.85B
$3K ﹤0.01%
181
– –
ORN icon
399
Orion Group Holdings
ORN
$396M
$3K ﹤0.01%
475
– –
PLD icon
400
Prologis
PLD
$132B
$3K ﹤0.01%
45
– –
14 15
16
17 18

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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.