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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
-3.45%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.86M
Cap. Flow
-$1.1M
Cap. Flow %
-0.89%
Top 10 Hldgs %
24.68%
Holding
442
New
15
Increased
59
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.53M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$1.45M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$910K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.67M
2
APO icon
Apollo Global Management
APO
+$2.43M
3
GT icon
Goodyear
GT
+$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Sector Composition

Rank Sector Weight
1 Energy 24.67%
2 Financials 12.47%
3 Healthcare 8%
4 Communication Services 6.99%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$205K 0.17%
2,000
– –
MPC icon
102
Marathon Petroleum
MPC
$83.7B
$204K 0.17%
2,792
-1,116
-29% -$76.8K
OXY icon
103
Occidental Petroleum
OXY
$55.9B
$204K 0.17%
3,136
+191
+6% +$13.4K
UNP icon
104
Union Pacific
UNP
$174B
$202K 0.16%
1,500
-570
-28% -$76.7K
WFC icon
105
Wells Fargo
WFC
$264B
$202K 0.16%
3,849
– –
MRK icon
106
Merck
MRK
$318B
$198K 0.16%
3,808
-887
-19% -$47.9K
GD icon
107
General Dynamics
GD
$106B
$194K 0.16%
880
– –
ZTS icon
108
Zoetis
ZTS
$30B
$194K 0.16%
2,328
+1,270
+120% +$100K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$192K 0.16%
2,749
+2,599
+1,733% +$185K
ABT icon
110
Abbott
ABT
$187B
$191K 0.15%
3,191
– –
BLK icon
111
Blackrock
BLK
$176B
$191K 0.15%
353
– –
ALGN icon
112
Align Technology
ALGN
$12.3B
$189K 0.15%
754
– –
DG icon
113
Dollar General
DG
$27.9B
$188K 0.15%
2,009
+486
+32% +$46.7K
ORLY icon
114
O'Reilly Automotive
ORLY
$76.3B
$188K 0.15%
11,400
+15
+0.1% +$254
HD icon
115
Home Depot
HD
$355B
$187K 0.15%
1,050
– –
TRGP icon
116
Targa Resources
TRGP
$55.1B
$187K 0.15%
4,249
– –
VLO icon
117
Valero Energy
VLO
$85.9B
$186K 0.15%
2,005
– –
T icon
118
AT&T
T
$163B
$182K 0.15%
6,759
-358
-5% -$9.96K
IT icon
119
Gartner
IT
$11.7B
$180K 0.15%
1,530
+355
+30% +$44.3K
TEP
120
DELISTED
Tallgrass Energy Partners, LP
TEP
$180K 0.15%
4,754
– –
VZ icon
121
Verizon
VZ
$196B
$176K 0.14%
3,671
-10
-0.3% -$503
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.2B
$175K 0.14%
1,194
– –
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
$165K 0.13%
4,780
– –
FLR icon
124
Fluor
FLR
$7.96B
$160K 0.13%
2,800
– –
NSC icon
125
Norfolk Southern
NSC
$75.1B
$160K 0.13%
1,180
– –
3 4
5
6 7

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KCM
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RB
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CFGW
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YEPX
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Pin Oak Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Pin Oak Investment Advisors held 442 positions worth $123M, down 5.3% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pin Oak Investment Advisors's Q1 2018 filing shows 15 new, 59 increased, 98 reduced and 19 closed positions. Its largest new stake was Optimum Communications Inc: 123,475 shares worth $2.28M. The largest sale was Berkshire Hathaway Class B, an estimated $2.67M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Pin Oak Investment Advisors's largest Q1 2018 buy was Optimum Communications Inc: 123,475 shares worth $2.28M.
  • Pin Oak Investment Advisors added most to Macquarie Infrastructure Holdings, LLC in Q1 2018, an estimated $1.85M increase.
  • Pin Oak Investment Advisors's biggest Q1 2018 reduction was Apollo Global Management, cutting an estimated $2.43M.
  • Pin Oak Investment Advisors fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $2.67M.
  • Pin Oak Investment Advisors's ten largest holdings make up 25% of its $123M portfolio in Q1 2018.
  • Pin Oak Investment Advisors opened 15 new positions and closed 19 in Q1 2018.
  • Pin Oak Investment Advisors's portfolio value fell 5.3% quarter-over-quarter to $123M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.