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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
+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
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$838K 0.67%
13,104
+29
+0.2% +$1.83K
HAL icon
52
Halliburton
HAL
$26.6B
$805K 0.64%
27,485
– –
GLD icon
53
SPDR Gold Trust
GLD
$142B
$796K 0.64%
6,527
+349
+6% +$43K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$750K 0.6%
12,740
-2,320
-15% -$131K
INTC icon
55
Intel
INTC
$513B
$734K 0.59%
13,677
-156
-1% -$7.91K
AES icon
56
AES
AES
$10.5B
$687K 0.55%
38,000
– –
BA icon
57
Boeing
BA
$185B
$667K 0.53%
1,750
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$628K 0.5%
12,581
-700
-5% -$32.1K
DIS icon
59
Walt Disney
DIS
$181B
$566K 0.45%
5,097
+3,595
+239% +$402K
BHC icon
60
Bausch Health
BHC
$2.34B
$547K 0.44%
22,135
-1,525
-6% -$36.4K
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$541K 0.43%
15,902
-365
-2% -$11.8K
FUN icon
62
Cedar Fair
FUN
$1.67B
$492K 0.39%
9,350
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$485K 0.39%
4,420
-2,210
-33% -$233K
CSCO icon
64
Cisco
CSCO
$479B
$456K 0.37%
8,449
-215
-2% -$10.4K
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.24B
$455K 0.36%
22,815
-1,100
-5% -$21.3K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$442K 0.35%
2,649
+120
+5% +$19.1K
CBPX
67
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$435K 0.35%
17,555
+875
+5% +$23K
NKE icon
68
Nike
NKE
$61.9B
$414K 0.33%
4,911
+175
+4% +$14.4K
BAC icon
69
Bank of America
BAC
$442B
$413K 0.33%
14,965
-20
-0.1% -$565
V icon
70
Visa
V
$677B
$402K 0.32%
2,573
+138
+6% +$19.9K
ADBE icon
71
Adobe
ADBE
$105B
$382K 0.31%
1,432
+125
+10% +$31.5K
OKE icon
72
Oneok
OKE
$54.5B
$367K 0.29%
5,256
– –
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$363K 0.29%
5,995
-211
-3% -$12.7K
KO icon
74
Coca-Cola
KO
$375B
$356K 0.29%
7,591
-113
-1% -$5.29K
IBM icon
75
IBM
IBM
$224B
$354K 0.28%
2,621
-347
-12% -$44.2K
1 2
3
4 5

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TM
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KCM
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CFGW
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YEPX
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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.