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POIA

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
FBIN icon
401
Fortune Brands Innovations
FBIN
$5.75B
$1K ﹤0.01%
20
– –
IEZ icon
402
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1K ﹤0.01%
35
– –
MET icon
403
MetLife
MET
$61.7B
$1K ﹤0.01%
25
– –
NBR icon
404
Nabors Industries
NBR
$1.33B
$1K ﹤0.01%
2
– –
PML
405
PIMCO Municipal Income Fund II
PML
$492M
$1K ﹤0.01%
110
– –
XRX icon
406
Xerox
XRX
$429M
$1K ﹤0.01%
25
– –
VRTV
407
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
14
– –
VIVO
408
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
66
– –
EPE
409
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
440
– –
VLP
410
DELISTED
Valero Energy Partners LP
VLP
$1K ﹤0.01%
30
– –
AAP icon
411
Advance Auto Parts
AAP
$3.33B
– –
-19,765
Closed -$2.68M
AJG icon
412
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-101
Closed -$7K
ASH icon
413
Ashland
ASH
$3.45B
– –
-178
Closed -$14K
AVT icon
414
Avnet
AVT
$8.09B
– –
-810
Closed -$35K
BDX icon
415
Becton Dickinson
BDX
$48.7B
– –
-9
Closed -$2K
BHF icon
416
Brighthouse Financial
BHF
$3.46B
– –
-2
Closed –
BRK.B icon
417
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-16,992
Closed -$3.17M
CNDT icon
418
Conduent
CNDT
$245M
– –
-20
Closed –
COR icon
419
Cencora
COR
$61.7B
– –
-240
Closed -$20K
EDU icon
420
New Oriental
EDU
$9.18B
– –
-112
Closed -$11K
ES icon
421
Eversource Energy
ES
$26.7B
– –
-40
Closed -$2K
FPX icon
422
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-347
Closed -$25K
FTCS icon
423
First Trust Capital Strength ETF
FTCS
$7.98B
– –
-371
Closed -$19K
B
424
Barrick Mining
B
$68.3B
– –
-65
Closed -$1K
AGIG
425
Abundia Global Impact Group
AGIG
$39M
– –
-16
Closed -$1K
15 16
17
18 19

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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
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MCAV
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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.