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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
+18.63%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12M
Cap. Flow
-$3.82M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.8%
Holding
445
New
21
Increased
51
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
2
TEX icon
Terex
TEX
+$1.22M
3
WLL
Whiting Petroleum Corporation
WLL
+$855K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$583K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$446K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.93M
2
JBL icon
Jabil
JBL
+$1.19M
3
TTE icon
TotalEnergies
TTE
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$560K

Sector Composition

Rank Sector Weight
1 Energy 23.69%
2 Financials 17.98%
3 Communication Services 7.85%
4 Healthcare 7.5%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$1.54M 1.24%
14,352
-2,469
-15% -$260K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.53M 1.22%
10,920
-120
-1% -$16.1K
NOC icon
28
Northrop Grumman
NOC
$81.2B
$1.53M 1.22%
5,664
-55
-1% -$15K
HHH icon
29
Howard Hughes
HHH
$4.03B
$1.52M 1.22%
14,475
-315
-2% -$32.6K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.43M 1.15%
12,132
+236
+2% +$25.7K
ET icon
31
Energy Transfer Partners
ET
$69.3B
$1.42M 1.14%
92,478
-4,262
-4% -$63.3K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.42M 1.13%
34,624
-25,887
-43% -$1.03M
AGN
33
DELISTED
Allergan plc
AGN
$1.37M 1.1%
9,355
-50
-0.5% -$7.25K
LEN icon
34
Lennar Class A
LEN
$21.2B
$1.37M 1.1%
28,803
-455
-2% -$20.6K
GS icon
35
Goldman Sachs
GS
$303B
$1.36M 1.09%
7,067
-10
-0.1% -$1.93K
CHRD icon
36
Chord Energy
CHRD
$7.39B
$1.35M 1.09%
224,299
+13,175
+6% +$78.9K
PNNT
37
Pennant Park Investment Corp
PNNT
$241M
$1.35M 1.09%
196,107
+2,025
+1% +$14.3K
CHTR icon
38
Charter Communications
CHTR
$18.2B
$1.34M 1.07%
3,869
-105
-3% -$34.6K
GT icon
39
Goodyear
GT
$1.85B
$1.32M 1.06%
72,770
+185
+0.3% +$3.6K
MCK icon
40
McKesson
MCK
$101B
$1.28M 1.02%
10,908
-175
-2% -$21.6K
TEX icon
41
Terex
TEX
$7.74B
$1.23M 0.99%
+38,325
New +$1.22M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.16M 0.93%
4,120
-401
-9% -$109K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.11M 0.89%
7,755
-1,978
-20% -$266K
WMT icon
44
Walmart Inc
WMT
$890B
$1.08M 0.86%
33,123
-1,248
-4% -$40.5K
BLDR icon
45
Builders FirstSource
BLDR
$8.04B
$1.04M 0.83%
78,075
+100
+0.1% +$1.31K
CVX icon
46
Chevron
CVX
$366B
$1.01M 0.81%
8,228
-443
-5% -$52.4K
AER icon
47
AerCap
AER
$23.8B
$930K 0.74%
19,980
-550
-3% -$24.8K
HIO
48
Western Asset High Income Opportunity Fund
HIO
$340M
$917K 0.73%
189,863
-15,146
-7% -$72K
GLW icon
49
Corning
GLW
$143B
$905K 0.72%
27,354
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$902K 0.72%
15,380
-120
-0.8% -$6.73K
1
2
3 4 5

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Pin Oak Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pin Oak Investment Advisors held 445 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors withdrew a net $3.82M in Q1 2019, closing 20 positions and reducing 96 holdings. Its most notable exit was Jabil, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% 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 Berkshire Hathaway Class B worth $3.07M.

  • Pin Oak Investment Advisors's largest Q1 2019 buy was Berkshire Hathaway Class B: 15,289 shares worth $3.07M.
  • Pin Oak Investment Advisors added most to Whiting Petroleum Corporation in Q1 2019, an estimated $855K increase.
  • Pin Oak Investment Advisors's biggest Q1 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $2.93M.
  • Pin Oak Investment Advisors fully exited Jabil in Q1 2019, selling an estimated $1.19M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $125M portfolio in Q1 2019.
  • Pin Oak Investment Advisors opened 21 new positions and closed 20 in Q1 2019.
  • Pin Oak Investment Advisors's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.