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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
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.71M 1.39%
104,032
-1,307
-1% -$23.9K
AAPL icon
27
Apple
AAPL
$4.57T
$1.71M 1.38%
40,644
-20
-0% -$861
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 1.35%
26,066
-880
-3% -$58K
NXST icon
29
Nexstar Media Group
NXST
$5.97B
$1.65M 1.34%
24,843
-880
-3% -$64.7K
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.49M 1.21%
14,943
-413
-3% -$47.8K
SGY
31
DELISTED
Stone Energy
SGY
$1.43M 1.16%
38,514
-623
-2% -$21.4K
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.41M 1.14%
15,482
+441
+3% +$40.3K
PNNT
33
Pennant Park Investment Corp
PNNT
$241M
$1.35M 1.1%
202,487
-820
-0.4% -$5.68K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.33M 1.08%
10,405
+30
+0.3% +$4.05K
APA icon
35
APA Corp
APA
$13.2B
$1.28M 1.04%
33,235
-450
-1% -$18.1K
HAL icon
36
Halliburton
HAL
$26.6B
$1.27M 1.03%
27,076
-4,768
-15% -$235K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.26M 1.02%
4,805
+2,609
+119% +$712K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.26M 1.02%
9,733
– –
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$1.17M 0.94%
459
-3
-0.6% -$6.44K
AER icon
40
AerCap
AER
$23.8B
$1.12M 0.91%
22,140
-875
-4% -$45.4K
CVX icon
41
Chevron
CVX
$366B
$1.09M 0.88%
9,568
-1,333
-12% -$159K
WMT icon
42
Walmart Inc
WMT
$890B
$1.05M 0.85%
35,505
– –
HIO
43
Western Asset High Income Opportunity Fund
HIO
$340M
$1.03M 0.84%
214,934
-11,049
-5% -$54.6K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$936K 0.76%
14,288
-85
-0.6% -$5.72K
GLW icon
45
Corning
GLW
$143B
$916K 0.74%
32,849
+8,075
+33% +$249K
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
$897K 0.73%
55,304
-2,434
-4% -$45.2K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$852K 0.69%
8,434
-1,464
-15% -$152K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$811K 0.66%
21,693
-431
-2% -$20.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$777K 0.63%
14,980
– –
GLD icon
50
SPDR Gold Trust
GLD
$142B
$774K 0.63%
6,156
– –
1
2
3 4 5

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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.