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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
EVV
76
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$350K 0.28%
27,635
+625
+2% +$7.78K
SBUX icon
77
Starbucks
SBUX
$120B
$345K 0.28%
4,640
+214
+5% +$14.7K
WPC icon
78
W.P. Carey
WPC
$16.4B
$331K 0.27%
4,315
– –
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$22.8B
$320K 0.26%
5,850
– –
ORCL icon
80
Oracle
ORCL
$423B
$313K 0.25%
5,829
-73
-1% -$3.72K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$297K 0.24%
6,985
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$294K 0.24%
2,908
-150
-5% -$15.5K
RWR icon
83
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$290K 0.23%
2,928
– –
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
$288K 0.23%
5,500
-33
-0.6% -$1.73K
PG icon
85
Procter & Gamble
PG
$339B
$287K 0.23%
2,755
– –
BTZ icon
86
BlackRock Credit Allocation Income Trust
BTZ
$956M
$284K 0.23%
22,895
– –
PEP icon
87
PepsiCo
PEP
$190B
$283K 0.23%
2,308
– –
ADP icon
88
Automatic Data Processing
ADP
$108B
$269K 0.22%
1,685
-314
-16% -$45.6K
ACN icon
89
Accenture
ACN
$108B
$265K 0.21%
1,508
+86
+6% +$13.5K
ORLY icon
90
O'Reilly Automotive
ORLY
$76.3B
$259K 0.21%
10,005
-1,425
-12% -$34.5K
MPLX icon
91
MPLX
MPLX
$59.7B
$252K 0.2%
7,662
– –
ZTS icon
92
Zoetis
ZTS
$30B
$250K 0.2%
2,483
+148
+6% +$13.4K
WES icon
93
Western Midstream Partners
WES
$19.3B
$248K 0.2%
+7,919
New +$251K
FSD
94
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$244K 0.2%
16,675
– –
DG icon
95
Dollar General
DG
$27.9B
$239K 0.19%
2,001
+117
+6% +$13.6K
MRK icon
96
Merck
MRK
$318B
$239K 0.19%
3,009
– –
TGE
97
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$239K 0.19%
9,508
– –
NSC icon
98
Norfolk Southern
NSC
$75.1B
$228K 0.18%
1,218
– –
PYPL icon
99
PayPal
PYPL
$50.5B
$211K 0.17%
2,031
+1,783
+719% +$169K
CORP icon
100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$207K 0.17%
2,000
– –
2 3
4
5 6

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TM
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KCM
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IA
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RB
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CFGW
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YEPX
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CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

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.