POIA
Pin Oak Investment Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+4.27%
1 Year Return
+4.77%
3 Year Return
+43.54%
5 Year Return
+114.51%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
463
New
29
Increased
57
Reduced
106
Closed
53
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.25M |
| 2 |
Builders FirstSource
BLDR
|
$1.19M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$885K |
| 4 |
Interactive Brokers
IBKR
|
$635K |
| 5 |
Goodyear
GT
|
$574K |
Top Sells
| 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 |
Exxon Mobil
XOM
|
$377K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Watsco
WSO
$16.3B
| – | – |
-5
| Closed | -$1K |
|
|
CHK
452
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-100
| Closed | -$1K |
|
|
SDRL
453
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-950
| 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 | – |
|