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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
Cap. Flow
-$8.09M
Cap. Flow %
-6.08%
Top 10 Hldgs %
24.07%
Holding
463
New
29
Increased
57
Reduced
107
Closed
53

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.44M
2
BLDR icon
Builders FirstSource
BLDR
+$1.37M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$879K
4
IBKR icon
Interactive Brokers
IBKR
+$697K
5
GT icon
Goodyear
GT
+$577K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.81M
3
AAP icon
Advance Auto Parts
AAP
+$2.68M
4
TALO icon
Talos Energy
TALO
+$1.15M
5
XOM icon
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
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.76M 1.33%
15,428
-542
-3% -$58.8K
IBKR icon
27
Interactive Brokers
IBKR
$39.8B
$1.74M 1.31%
125,740
+45,940
+58% +$697K
GIS icon
28
General Mills
GIS
$19.7B
$1.73M 1.3%
40,286
+30
+0.1% +$1.36K
MCK icon
29
McKesson
MCK
$101B
$1.65M 1.24%
12,398
-155
-1% -$20.2K
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.56M 1.17%
14,459
-354
-2% -$39.6K
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
$1.53M 1.15%
385
-60
-13% -$221K
GT icon
32
Goodyear
GT
$1.85B
$1.53M 1.15%
65,310
+24,545
+60% +$577K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.52M 1.15%
11,038
-546
-5% -$72.6K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.51M 1.14%
22,191
-2,275
-9% -$152K
HHH icon
35
Howard Hughes
HHH
$4.03B
$1.51M 1.13%
12,725
-446
-3% -$56K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.49M 1.12%
5,124
+220
+4% +$62.6K
PNNT
37
Pennant Park Investment Corp
PNNT
$241M
$1.44M 1.08%
192,657
-6,030
-3% -$45.4K
APA icon
38
APA Corp
APA
$13.2B
$1.4M 1.05%
29,410
-3,165
-10% -$142K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.39M 1.04%
9,733
– –
BLDR icon
40
Builders FirstSource
BLDR
$8.04B
$1.19M 0.89%
+80,775
New +$1.37M
AER icon
41
AerCap
AER
$23.8B
$1.18M 0.88%
20,430
-1,000
-5% -$56.5K
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.18M 0.88%
52,804
-1,525
-3% -$33.1K
HAL icon
43
Halliburton
HAL
$26.6B
$1.1M 0.82%
27,076
– –
CVX icon
44
Chevron
CVX
$366B
$1.05M 0.79%
8,587
-515
-6% -$62.5K
WMT icon
45
Walmart Inc
WMT
$890B
$1.04M 0.78%
33,129
-2,010
-6% -$61.5K
HIO
46
Western Asset High Income Opportunity Fund
HIO
$340M
$976K 0.73%
205,009
-4,961
-2% -$23.8K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$932K 0.7%
13,143
-230
-2% -$15.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$924K 0.69%
15,480
+520
+3% +$31.1K
GLW icon
49
Corning
GLW
$143B
$923K 0.69%
26,154
-4,205
-14% -$137K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$908K 0.68%
15,040
+60
+0.4% +$3.63K
1
2
3 4 5

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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.