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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
XES icon
451
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-90
Closed -$13K
XOP icon
452
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-62
Closed -$9K
XPRO icon
453
Expro Ltd
XPRO
$1.91B
– –
-104
Closed -$3K
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-245
Closed -$5K
SDRL
455
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+4
New +$368
S
456
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+65
New +$352
WFT
457
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+126
New +$392
SHLD
458
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+50
New +$146
BWP
459
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-333
Closed -$3K
TWX
460
DELISTED
Time Warner Inc
TWX
– –
-450
Closed -$43K
MON
461
DELISTED
Monsanto Co
MON
– –
-805
Closed -$94K
EVEP
462
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-35,500
Closed -$7K
CBI
463
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-282
Closed -$4K
APLP
464
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-45,400
Closed -$555K
CRC
465
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$32
FTR
466
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$16
SHPG
467
DELISTED
Shire pic
SHPG
– –
-87
Closed -$13K
SGY
468
DELISTED
Stone Energy
SGY
– –
-38,514
Closed -$1.43M
TNH
469
DELISTED
Terra Nitrogen
TNH
– –
-100
Closed -$8K
NES
470
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
24
-362
-94% -$5.58K
15 16 17 18
19

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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.