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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
SBUX icon
76
Starbucks
SBUX
$120B
$332K 0.25%
5,848
+1,554
+36% +$82.2K
JPM icon
77
JPMorgan Chase
JPM
$950B
$330K 0.25%
2,921
-28
-0.9% -$3.18K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.9B
$320K 0.24%
2,525
– –
ADBE icon
79
Adobe
ADBE
$105B
$310K 0.23%
1,150
-392
-25% -$101K
ORCL icon
80
Oracle
ORCL
$423B
$304K 0.23%
5,900
-1,050
-15% -$51K
ADP icon
81
Automatic Data Processing
ADP
$108B
$301K 0.23%
1,997
+2
+0.1% +$283
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$295K 0.22%
1,974
-103
-5% -$15.2K
VLO icon
83
Valero Energy
VLO
$85.9B
$293K 0.22%
2,579
– –
BIIB icon
84
Biogen
BIIB
$30.7B
$290K 0.22%
820
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$286K 0.21%
6,985
– –
TOO
86
DELISTED
Teekay Offshore Partners L.P.
TOO
$281K 0.21%
120,175
-24,075
-17% -$58.7K
BTZ icon
87
BlackRock Credit Allocation Income Trust
BTZ
$956M
$280K 0.21%
22,895
+645
+3% +$7.91K
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$273K 0.21%
2,928
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$268K 0.2%
2,732
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$266K 0.2%
1,619
+60
+4% +$10.9K
MPLX icon
91
MPLX
MPLX
$59.7B
$266K 0.2%
7,662
– –
ORLY icon
92
O'Reilly Automotive
ORLY
$76.3B
$265K 0.2%
11,430
+15
+0.1% +$319
FLR icon
93
Fluor
FLR
$7.96B
$255K 0.19%
4,385
– –
MO icon
94
Altria Group
MO
$114B
$247K 0.19%
4,101
+653
+19% +$38.8K
IT icon
95
Gartner
IT
$11.7B
$243K 0.18%
1,534
+2
+0.1% +$290
ACN icon
96
Accenture
ACN
$108B
$242K 0.18%
1,422
-17
-1% -$2.83K
PEP icon
97
PepsiCo
PEP
$190B
$242K 0.18%
2,163
+25
+1% +$2.83K
GE icon
98
GE Aerospace
GE
$384B
$241K 0.18%
4,461
-63
-1% -$3.88K
TRGP icon
99
Targa Resources
TRGP
$55.1B
$239K 0.18%
4,249
– –
COP icon
100
ConocoPhillips
COP
$141B
$236K 0.18%
3,050
-695
-19% -$50.1K
2 3
4
5 6

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KCM
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CFGW
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YEPX
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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.