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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
+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
GLW icon
51
Corning
GLW
$143B
$835K 0.61%
30,359
-2,490
-8% -$68.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$835K 0.61%
14,960
– –
AROC icon
53
Archrock
AROC
$5.8B
$763K 0.56%
+63,595
New +$703K
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$763K 0.56%
21,718
+25
+0.1% +$954
GLD icon
55
SPDR Gold Trust
GLD
$141B
$743K 0.55%
6,262
+106
+2% +$13.1K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$706K 0.52%
6,950
-1,484
-18% -$151K
INTC icon
57
Intel
INTC
$513B
$690K 0.51%
13,880
+47
+0.3% +$2.5K
CBPX
58
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$602K 0.44%
19,075
-2,225
-10% -$66K
FUN icon
59
Cedar Fair
FUN
$1.67B
$593K 0.44%
9,410
+80
+0.9% +$5.21K
BA icon
60
Boeing
BA
$185B
$587K 0.43%
1,750
– –
BHC icon
61
Bausch Health
BHC
$2.34B
$542K 0.4%
23,315
-225
-1% -$4.65K
AES icon
62
AES
AES
$10.5B
$510K 0.37%
38,000
– –
BKR icon
63
Baker Hughes
BKR
$61.1B
$465K 0.34%
14,063
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$454K 0.33%
6,567
-931
-12% -$62.6K
NKE icon
65
Nike
NKE
$61.9B
$449K 0.33%
5,633
-299
-5% -$21.1K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.24B
$437K 0.32%
21,840
-815
-4% -$16.5K
CSCO icon
67
Cisco
CSCO
$479B
$408K 0.3%
9,492
-587
-6% -$25.6K
IBM icon
68
IBM
IBM
$224B
$407K 0.3%
3,044
+228
+8% +$31.8K
BAC icon
69
Bank of America
BAC
$442B
$400K 0.29%
14,193
-1,000
-7% -$29.8K
TOO
70
DELISTED
Teekay Offshore Partners L.P.
TOO
$381K 0.28%
144,250
-9,000
-6% -$23.9K
ADBE icon
71
Adobe
ADBE
$105B
$376K 0.28%
1,542
-266
-15% -$62.9K
OKE icon
72
Oneok
OKE
$54.5B
$367K 0.27%
5,256
-786
-13% -$50.6K
KO icon
73
Coca-Cola
KO
$375B
$351K 0.26%
8,010
+43
+0.5% +$1.86K
KMI icon
74
Kinder Morgan
KMI
$68.7B
$347K 0.25%
19,664
+274
+1% +$4.48K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$23B
$339K 0.25%
5,850
-250
-4% -$15.1K
1 2
3
4 5

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KCM
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CFGW
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YEPX
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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.