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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
-1.05%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$6.45M
Cap. Flow
-$4.25M
Cap. Flow %
-3.49%
Top 10 Hldgs %
25.69%
Holding
476
New
12
Increased
34
Reduced
134
Closed
63

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.45M
2
OXY icon
Occidental Petroleum
OXY
+$1.89M
3
URI icon
United Rentals
URI
+$1.69M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.1M
5
EOG icon
EOG Resources
EOG
+$446K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.96M
2
NOC icon
Northrop Grumman
NOC
+$1.78M
3
GIS icon
General Mills
GIS
+$1.63M
4
CHTR icon
Charter Communications
CHTR
+$1.45M
5
MCK icon
McKesson
MCK
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 22.78%
2 Financials 20.06%
3 Communication Services 6.97%
4 Technology 6.83%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
451
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-3,677
Closed -$91K
TMO icon
452
Thermo Fisher Scientific
TMO
$222B
– –
-90
Closed -$26K
USB icon
453
US Bancorp
USB
$100B
– –
-151
Closed -$8K
VFC icon
454
VF Corp
VFC
$5.86B
– –
-199
Closed -$17K
VGLT icon
455
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-22
Closed -$2K
VTR icon
456
Ventas
VTR
$47.2B
– –
-100
Closed -$7K
WEC icon
457
WEC Energy
WEC
$34.6B
– –
-117
Closed -$10K
WSO icon
458
Watsco Inc
WSO
$13.5B
– –
-38
Closed -$6K
XRX icon
459
Xerox
XRX
$427M
– –
-25
Closed -$1K
ZBH icon
460
Zimmer Biomet
ZBH
$18.7B
– –
-45
Closed -$5K
VIVO
461
DELISTED
Meridian Bioscience Inc
VIVO
– –
-66
Closed -$1K
TTM
462
DELISTED
Tata Motors Limited
TTM
– –
-75
Closed -$1K
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
– –
-74
Closed -$4K
WPX
464
DELISTED
WPX Energy, Inc.
WPX
– –
-251
Closed -$3K
MLNX
465
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-100
Closed -$11K
RTN
466
DELISTED
Raytheon Company
RTN
– –
-206
Closed -$36K
MDR
467
DELISTED
McDermott International
MDR
– –
-216
Closed -$2K
OAK
468
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-225
Closed -$11K
APC
469
DELISTED
Anadarko Petroleum
APC
– –
-30
Closed -$2K
ANDX
470
DELISTED
Andeavor Logistics LP
ANDX
– –
-2,040
Closed -$74K
SDLP
471
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-65
Closed –
ESV
472
DELISTED
Ensco Rowan plc
ESV
– –
-68
Closed -$1K
SIVB
473
DELISTED
SVB Financial Group
SIVB
– –
-60
Closed -$13K
BAS
474
DELISTED
Basis Energy Services, Inc.
BAS
– –
-773
Closed -$1K
CELG
475
DELISTED
Celgene Corp
CELG
– –
-26
Closed -$2K
16 17 18
19
20

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TM
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KCM
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IA
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RB
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YEPX
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MCAV
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Pin Oak Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Pin Oak Investment Advisors held 476 positions worth $122M, down 5% from $128M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pin Oak Investment Advisors withdrew a net $4.25M in Q3 2019, closing 63 positions and reducing 134 holdings. Its most notable exit was Northrop Grumman, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% 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 United Rentals worth $1.74M.

  • Pin Oak Investment Advisors's largest Q3 2019 buy was United Rentals: 13,930 shares worth $1.74M.
  • Pin Oak Investment Advisors added most to Berkshire Hathaway Class B in Q3 2019, an estimated $3.45M increase.
  • Pin Oak Investment Advisors's biggest Q3 2019 reduction was Blackstone, cutting an estimated $3.96M.
  • Pin Oak Investment Advisors fully exited Northrop Grumman in Q3 2019, selling an estimated $1.78M.
  • Pin Oak Investment Advisors's ten largest holdings make up 26% of its $122M portfolio in Q3 2019.
  • Pin Oak Investment Advisors opened 12 new positions and closed 63 in Q3 2019.
  • Pin Oak Investment Advisors's portfolio value fell 5% quarter-over-quarter to $122M.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.