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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
+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
GIS icon
26
General Mills
GIS
$19.7B
$1.78M 1.31%
40,256
+39,797
+8,670% +$1.74M
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$1.76M 1.29%
445
-14
-3% -$48.4K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.75M 1.28%
16,821
– –
AGN
29
DELISTED
Allergan plc
AGN
$1.7M 1.25%
10,190
-477
-4% -$76.6K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 1.24%
24,466
-1,600
-6% -$111K
MCK icon
31
McKesson
MCK
$101B
$1.68M 1.23%
12,553
-400
-3% -$58.5K
HHH icon
32
Howard Hughes
HHH
$4.03B
$1.66M 1.22%
13,171
-276
-2% -$35.2K
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.58M 1.16%
14,813
-130
-0.9% -$14.5K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.57M 1.16%
15,970
+488
+3% +$47.3K
APA icon
35
APA Corp
APA
$13.2B
$1.52M 1.12%
32,575
-660
-2% -$27.4K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.41M 1.03%
11,584
+1,179
+11% +$147K
PNNT
37
Pennant Park Investment Corp
PNNT
$241M
$1.39M 1.02%
198,687
-3,800
-2% -$26.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.33M 0.98%
4,904
+99
+2% +$26.7K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.31M 0.96%
9,733
– –
IBKR icon
40
Interactive Brokers
IBKR
$39.8B
$1.28M 0.94%
79,800
-61,400
-43% -$1.11M
HAL icon
41
Halliburton
HAL
$26.6B
$1.22M 0.9%
27,076
– –
AER icon
42
AerCap
AER
$23.8B
$1.16M 0.85%
21,430
-710
-3% -$38.2K
TALO icon
43
Talos Energy
TALO
$2.4B
$1.15M 0.85%
+35,926
New +$1.17M
CVX icon
44
Chevron
CVX
$366B
$1.15M 0.85%
9,102
-466
-5% -$57.8K
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.03M 0.76%
54,329
-975
-2% -$17.9K
HIO
46
Western Asset High Income Opportunity Fund
HIO
$340M
$1.01M 0.74%
209,970
-4,964
-2% -$24K
WMT icon
47
Walmart Inc
WMT
$890B
$1M 0.74%
35,139
-366
-1% -$10.4K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$972K 0.71%
13,373
-915
-6% -$65.9K
GT icon
49
Goodyear
GT
$1.85B
$949K 0.7%
40,765
+40,100
+6,030% +$1.03M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$846K 0.62%
14,980
– –
1
2
3 4 5

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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.