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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
LUMN icon
376
Lumen
LUMN
$6.44B
$4K ﹤0.01%
208
+27
+15% +$490
M icon
377
Macy's
M
$6.68B
$4K ﹤0.01%
+94
New +$3.15K
ORN icon
378
Orion Group Holdings
ORN
$418M
$4K ﹤0.01%
475
– –
PNC icon
379
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
26
– –
TFC icon
380
Truist Financial
TFC
$64B
$4K ﹤0.01%
+71
New +$3.77K
VFC icon
381
VF Corp
VFC
$5.89B
$4K ﹤0.01%
+46
New +$3.47K
MDR
382
DELISTED
McDermott International
MDR
$4K ﹤0.01%
+216
New +$4.38K
CC icon
383
Chemours
CC
$2.37B
$3K ﹤0.01%
63
– –
CE icon
384
Celanese
CE
$4.82B
$3K ﹤0.01%
30
– –
EL icon
385
Estee Lauder
EL
$32B
$3K ﹤0.01%
23
– –
JHS
386
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
250
– –
LEG icon
387
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
74
+22
+42% +$945
PLD icon
388
Prologis
PLD
$133B
$3K ﹤0.01%
45
– –
PPG icon
389
PPG Industries
PPG
$26.6B
$3K ﹤0.01%
+30
New +$3.18K
PRSP
390
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+139
New +$3.11K
BBU
391
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
73
– –
BDX icon
392
Becton Dickinson
BDX
$48.2B
$2K ﹤0.01%
+9
New +$2K
ES icon
393
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
+40
New +$2.3K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
70
– –
JWN
395
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
40
– –
LOW icon
396
Lowe's Companies
LOW
$125B
$2K ﹤0.01%
26
-35
-57% -$3.17K
OMC icon
397
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
+28
New +$2.07K
PH icon
398
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
+14
New +$2.39K
PRU icon
399
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
23
– –
SUN icon
400
Sunoco
SUN
$13.3B
$2K ﹤0.01%
62
– –
14 15
16
17 18

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CFGW
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YEPX
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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.