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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
+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
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$773K 0.58%
21,638
-80
-0.4% -$2.86K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$734K 0.55%
6,630
-320
-5% -$34.4K
AROC icon
53
Archrock
AROC
$5.8B
$715K 0.54%
58,610
-4,985
-8% -$62.8K
GLD icon
54
SPDR Gold Trust
GLD
$142B
$674K 0.51%
5,976
-286
-5% -$32.8K
INTC icon
55
Intel
INTC
$513B
$654K 0.49%
13,833
-47
-0.3% -$2.29K
BA icon
56
Boeing
BA
$185B
$651K 0.49%
1,750
– –
CBPX
57
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$626K 0.47%
16,680
-2,395
-13% -$85.2K
BHC icon
58
Bausch Health
BHC
$2.34B
$577K 0.43%
22,465
-850
-4% -$19.5K
AES icon
59
AES
AES
$10.5B
$532K 0.4%
38,000
– –
FSD
60
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$525K 0.39%
20,660
+3,175
+18% +$46.7K
FUN icon
61
Cedar Fair
FUN
$1.67B
$484K 0.36%
9,285
-125
-1% -$6.92K
BKR icon
62
Baker Hughes
BKR
$61.1B
$476K 0.36%
14,063
– –
NKE icon
63
Nike
NKE
$61.9B
$452K 0.34%
5,333
-300
-5% -$24.1K
KMI icon
64
Kinder Morgan
KMI
$68.7B
$441K 0.33%
24,854
+5,190
+26% +$92.8K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$435K 0.33%
6,417
-150
-2% -$10.4K
IBM icon
66
IBM
IBM
$224B
$429K 0.32%
2,968
-76
-2% -$10.6K
CSCO icon
67
Cisco
CSCO
$479B
$427K 0.32%
8,779
-713
-8% -$32.1K
BAC icon
68
Bank of America
BAC
$442B
$418K 0.31%
14,193
– –
KO icon
69
Coca-Cola
KO
$375B
$369K 0.28%
7,987
-23
-0.3% -$1.05K
V icon
70
Visa
V
$677B
$365K 0.27%
2,433
+2
+0.1% +$284
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.8B
$358K 0.27%
5,946
+96
+2% +$5.58K
OKE icon
72
Oneok
OKE
$54.5B
$356K 0.27%
5,256
– –
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$353K 0.27%
27,835
+1,410
+5% +$17.9K
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
$349K 0.26%
5,500
– –
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.24B
$342K 0.26%
16,940
-4,900
-22% -$99.1K
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.