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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
XPRO icon
401
Expro Ltd
XPRO
$1.96B
$3K ﹤0.01%
104
– –
BWP
402
DELISTED
Boardwalk Pipeline Partners
BWP
$3K ﹤0.01%
333
-381
-53% -$4.52K
BBU
403
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
73
– –
IPG
404
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
70
– –
JWN
405
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
40
– –
LEG icon
406
Leggett & Platt
LEG
$1.28B
$2K ﹤0.01%
52
– –
PRU icon
407
Prudential Financial
PRU
$41.9B
$2K ﹤0.01%
23
– –
SUN icon
408
Sunoco
SUN
$13.7B
$2K ﹤0.01%
62
-1,941
-97% -$57.3K
SDLP
409
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2K ﹤0.01%
65
– –
AB icon
410
AllianceBernstein
AB
$3.46B
$1K ﹤0.01%
50
– –
ADNT icon
411
Adient
ADNT
$1.46B
$1K ﹤0.01%
14
– –
AU icon
412
AngloGold Ashanti
AU
$48.6B
$1K ﹤0.01%
150
– –
DNOW icon
413
DNOW Inc
DNOW
$3.05B
$1K ﹤0.01%
67
-22
-25% -$240
B
414
Barrick Mining
B
$67.7B
$1K ﹤0.01%
65
– –
AGIG
415
Abundia Global Impact Group
AGIG
$39.1M
$1K ﹤0.01%
16
– –
IEZ icon
416
iShares US Oil Equipment & Services ETF
IEZ
$380M
$1K ﹤0.01%
35
– –
MET icon
417
MetLife
MET
$61.7B
$1K ﹤0.01%
25
– –
NBR icon
418
Nabors Industries
NBR
$1.31B
$1K ﹤0.01%
2
– –
XRX icon
419
Xerox
XRX
$424M
$1K ﹤0.01%
25
– –
VRTV
420
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+14
New +$425
EPE
421
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
440
-2,187
-83% -$4.22K
RDC
422
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
100
– –
VLP
423
DELISTED
Valero Energy Partners LP
VLP
$1K ﹤0.01%
30
– –
BKNG icon
424
Booking.com
BKNG
$158B
– –
-2,450
Closed -$170K
BRK.B icon
425
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-13,475
Closed -$2.67M
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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CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
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.