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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
(-2.3%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
463
New
29
Increased
57
Reduced
107
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$2.44M |
| 2 |
Builders FirstSource
BLDR
|
+$1.37M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$879K |
| 4 |
Interactive Brokers
IBKR
|
+$697K |
| 5 |
Goodyear
GT
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.17M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.81M |
| 3 |
Advance Auto Parts
AAP
|
+$2.68M |
| 4 |
Talos Energy
TALO
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Watsco Inc
WSO
$13.5B
| – | – |
-5
| Closed | -$1K |
|
|
CHK
452
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1
| Closed | -$1K |
|
|
SDRL
453
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-4
| Closed | – |
|
|
S
454
DELISTED
Sprint Corporation
S
| – | – |
-65
| Closed | – |
|
|
WFT
455
DELISTED
Weatherford International plc
WFT
| – | – |
-126
| Closed | – |
|
|
SHLD
456
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-50
| Closed | – |
|
|
ANDV
457
DELISTED
Andeavor
ANDV
| – | – |
-650
| Closed | -$85K |
|
|
TEP
458
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
-4,754
| Closed | -$206K |
|
|
GGP
459
DELISTED
GGP Inc.
GGP
| – | – |
-1,060
| Closed | -$22K |
|
|
CRC
460
DELISTED
California Resources Corporation
CRC
| – | – |
-1
| Closed | – |
|
|
WPZ
461
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-4,507
| Closed | -$183K |
|
|
FTR
462
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-2
| Closed | – |
|
|
NES
463
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| – | – |
-24
| Closed | – |
|
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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.