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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
-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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$772K 0.63%
14,960
– –
INTC icon
52
Intel
INTC
$513B
$720K 0.58%
13,833
– –
CBPX
53
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$608K 0.49%
21,300
-340
-2% -$9.51K
FUN icon
54
Cedar Fair
FUN
$1.67B
$596K 0.48%
9,330
-350
-4% -$23.2K
BA icon
55
Boeing
BA
$185B
$574K 0.47%
1,750
– –
APLP
56
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$555K 0.45%
45,400
– –
PG icon
57
Procter & Gamble
PG
$339B
$478K 0.39%
6,025
-3
-0% -$250
BAC icon
58
Bank of America
BAC
$442B
$456K 0.37%
15,193
-842
-5% -$26.4K
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.24B
$455K 0.37%
22,655
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$441K 0.36%
9,396
– –
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$438K 0.35%
7,498
– –
AES icon
62
AES
AES
$10.5B
$432K 0.35%
38,000
– –
CSCO icon
63
Cisco
CSCO
$479B
$432K 0.35%
10,079
– –
IBM icon
64
IBM
IBM
$224B
$413K 0.33%
2,816
– –
NKE icon
65
Nike
NKE
$61.9B
$394K 0.32%
5,932
+1
+0% +$66
ADBE icon
66
Adobe
ADBE
$105B
$391K 0.32%
1,808
+1
+0.1% +$203
BKR icon
67
Baker Hughes
BKR
$61.1B
$391K 0.32%
14,063
-1,245
-8% -$38.1K
BHC icon
68
Bausch Health
BHC
$2.34B
$375K 0.3%
23,540
-800
-3% -$14.9K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$22.8B
$370K 0.3%
6,100
– –
TOO
70
DELISTED
Teekay Offshore Partners L.P.
TOO
$348K 0.28%
153,250
-9,150
-6% -$23.3K
KO icon
71
Coca-Cola
KO
$375B
$346K 0.28%
7,967
-1,094
-12% -$49.1K
OKE icon
72
Oneok
OKE
$54.5B
$344K 0.28%
6,042
-585
-9% -$33.6K
JPM icon
73
JPMorgan Chase
JPM
$950B
$321K 0.26%
2,921
-87
-3% -$9.85K
EVV
74
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$314K 0.25%
24,115
+1,825
+8% +$24.2K
ORCL icon
75
Oracle
ORCL
$423B
$311K 0.25%
6,806
+2
+0% +$99
1 2
3
4 5

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CFGW
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YEPX
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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.