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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
-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
DAL icon
426
Delta Air Lines
DAL
$59B
– –
-39
Closed -$2K
DBEF icon
427
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-997
Closed -$32K
DXJ icon
428
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-477
Closed -$28K
EFAV icon
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-238
Closed -$17K
IWO icon
430
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-79
Closed -$15K
KDP icon
431
Keurig Dr Pepper
KDP
$39.7B
– –
-774
Closed -$75K
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-100
Closed -$35K
NVS icon
433
Novartis
NVS
$297B
– –
-115
Closed -$9K
RSP icon
434
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,104
Closed -$111K
TLT icon
435
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-61
Closed -$8K
VBK icon
436
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-30
Closed -$5K
VBR icon
437
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-160
Closed -$21K
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-81
Closed -$6K
NS
439
DELISTED
NuStar Energy L.P.
NS
– –
-147
Closed -$4K
WFT
440
DELISTED
Weatherford International plc
WFT
– –
-126
Closed -$1K
BIVV
441
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-410
Closed -$22K
BOBE
442
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-666
Closed -$52K
14 15 16 17
18

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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.