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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.4B
$2K ﹤0.01%
+14
New +$1.52K
SDLP
402
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2K ﹤0.01%
65
– –
RDC
403
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
100
– –
AB icon
404
AllianceBernstein
AB
$3.47B
$1K ﹤0.01%
50
– –
AU icon
405
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
150
– –
CHTR icon
406
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
+4
New +$1.15K
DNOW icon
407
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
67
– –
FBIN icon
408
Fortune Brands Innovations
FBIN
$6.06B
$1K ﹤0.01%
+20
New +$970
B
409
Barrick Mining
B
$73.2B
$1K ﹤0.01%
65
– –
AGIG
410
Abundia Global Impact Group
AGIG
$36.5M
$1K ﹤0.01%
16
– –
IEZ icon
411
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1K ﹤0.01%
35
– –
MET icon
412
MetLife
MET
$62.1B
$1K ﹤0.01%
25
– –
NBR icon
413
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
2
– –
PML
414
PIMCO Municipal Income Fund II
PML
$493M
$1K ﹤0.01%
+110
New +$1.42K
WSO icon
415
Watsco Inc
WSO
$13.6B
$1K ﹤0.01%
+5
New +$910
XRX icon
416
Xerox
XRX
$425M
$1K ﹤0.01%
25
– –
VRTV
417
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
14
– –
VIVO
418
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+66
New +$984
CHK
419
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$775
EPE
420
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
440
– –
VLP
421
DELISTED
Valero Energy Partners LP
VLP
$1K ﹤0.01%
30
– –
ADNT icon
422
Adient
ADNT
$1.5B
– –
-14
Closed -$1K
AIG icon
423
American International
AIG
$41.3B
– –
-107
Closed -$6K
BHF icon
424
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
+2
New +$96
BND icon
425
Vanguard Total Bond Market
BND
$161B
– –
-392
Closed -$31K
15 16
17
18 19

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RB
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CFGW
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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.