We are live on ! Find out more
POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12M
Cap. Flow
-$3.82M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.8%
Holding
445
New
21
Increased
51
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
2
TEX icon
Terex
TEX
+$1.22M
3
WLL
Whiting Petroleum Corporation
WLL
+$855K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$583K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$446K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.93M
2
JBL icon
Jabil
JBL
+$1.19M
3
TTE icon
TotalEnergies
TTE
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$560K

Sector Composition

Rank Sector Weight
1 Energy 23.69%
2 Financials 17.98%
3 Communication Services 7.85%
4 Healthcare 7.5%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
401
Leggett & Platt
LEG
$1.28B
$2K ﹤0.01%
52
– –
LUMN icon
402
Lumen
LUMN
$6.82B
$2K ﹤0.01%
208
– –
M icon
403
Macy's
M
$6.71B
$2K ﹤0.01%
93
– –
PML
404
PIMCO Municipal Income Fund II
PML
$491M
$2K ﹤0.01%
110
– –
PRU icon
405
Prudential Financial
PRU
$41.9B
$2K ﹤0.01%
23
– –
SUN icon
406
Sunoco
SUN
$13.6B
$2K ﹤0.01%
62
– –
ZBH icon
407
Zimmer Biomet
ZBH
$18.4B
$2K ﹤0.01%
14
– –
MNDT
408
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
MDR
409
DELISTED
McDermott International
MDR
$2K ﹤0.01%
216
– –
AB icon
410
AllianceBernstein
AB
$3.47B
$1K ﹤0.01%
50
– –
DNOW icon
411
DNOW Inc
DNOW
$3.03B
$1K ﹤0.01%
+42
New +$584
EHI
412
Western Asset Global High Income Fund
EHI
$178M
$1K ﹤0.01%
68
– –
FBIN icon
413
Fortune Brands Innovations
FBIN
$5.75B
$1K ﹤0.01%
20
– –
IEZ icon
414
iShares US Oil Equipment & Services ETF
IEZ
$380M
$1K ﹤0.01%
35
– –
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
70
– –
MET icon
416
MetLife
MET
$61.6B
$1K ﹤0.01%
25
– –
ORN icon
417
Orion Group Holdings
ORN
$404M
$1K ﹤0.01%
475
– –
TIP icon
418
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
10
– –
TSLA icon
419
Tesla
TSLA
$1.3T
$1K ﹤0.01%
60
+15
+33% +$301
XRX icon
420
Xerox
XRX
$424M
$1K ﹤0.01%
+25
New +$705
VIVO
421
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
66
– –
TTM
422
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
75
– –
APC
423
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
30
-97
-76% -$4.4K
SDLP
424
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1K ﹤0.01%
65
– –
RDC
425
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
100
– –
14 15 16
17
18

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return

Pin Oak Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pin Oak Investment Advisors held 445 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors withdrew a net $3.82M in Q1 2019, closing 20 positions and reducing 96 holdings. Its most notable exit was Jabil, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class B worth $3.07M.

  • Pin Oak Investment Advisors's largest Q1 2019 buy was Berkshire Hathaway Class B: 15,289 shares worth $3.07M.
  • Pin Oak Investment Advisors added most to Whiting Petroleum Corporation in Q1 2019, an estimated $855K increase.
  • Pin Oak Investment Advisors's biggest Q1 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $2.93M.
  • Pin Oak Investment Advisors fully exited Jabil in Q1 2019, selling an estimated $1.19M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $125M portfolio in Q1 2019.
  • Pin Oak Investment Advisors opened 21 new positions and closed 20 in Q1 2019.
  • Pin Oak Investment Advisors's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.