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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
BBEU icon
376
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$3K ﹤0.01%
+58
New +$2.85K
BBJP icon
377
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$3K ﹤0.01%
+67
New +$3.23K
CE icon
378
Celanese
CE
$4.81B
$3K ﹤0.01%
30
– –
EL icon
379
Estee Lauder
EL
$31.4B
$3K ﹤0.01%
23
– –
ITW icon
380
Illinois Tool Works
ITW
$84.1B
$3K ﹤0.01%
22
-6
-21% -$846
JHS
381
John Hancock Income Securities Trust
JHS
$128M
$3K ﹤0.01%
250
– –
M icon
382
Macy's
M
$6.73B
$3K ﹤0.01%
94
– –
PLD icon
383
Prologis
PLD
$131B
$3K ﹤0.01%
45
– –
PRSP
384
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
135
-4
-3% -$93
AB icon
385
AllianceBernstein
AB
$3.47B
$2K ﹤0.01%
50
– –
BBU
386
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
73
– –
CC icon
387
Chemours
CC
$2.23B
$2K ﹤0.01%
63
– –
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
70
– –
JWN
389
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
40
– –
LEG icon
390
Leggett & Platt
LEG
$1.29B
$2K ﹤0.01%
52
-22
-30% -$989
PRU icon
391
Prudential Financial
PRU
$42.1B
$2K ﹤0.01%
23
– –
SUN icon
392
Sunoco
SUN
$13.5B
$2K ﹤0.01%
62
– –
ZBH icon
393
Zimmer Biomet
ZBH
$18.4B
$2K ﹤0.01%
14
– –
MNDT
394
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+100
New +$1.6K
SDLP
395
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2K ﹤0.01%
65
– –
RDC
396
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
100
– –
ASIX icon
397
AdvanSix
ASIX
$441M
$1K ﹤0.01%
+16
New +$575
AU icon
398
AngloGold Ashanti
AU
$48.4B
$1K ﹤0.01%
150
– –
CHTR icon
399
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
4
– –
DNOW icon
400
DNOW Inc
DNOW
$3.04B
$1K ﹤0.01%
42
-25
-37% -$397
14 15
16
17 18

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CFGW
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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.