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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
ALGN icon
101
Align Technology
ALGN
$12.3B
$235K 0.18%
601
-19
-3% -$7.01K
WES
102
DELISTED
Western Gas Partners Lp
WES
$225K 0.17%
5,142
-50
-1% -$2.48K
TGE
103
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$224K 0.17%
+9,508
New +$225K
MPC icon
104
Marathon Petroleum
MPC
$83.7B
$223K 0.17%
2,792
– –
ABBV icon
105
AbbVie
ABBV
$435B
$222K 0.17%
2,351
+63
+3% +$5.97K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$220K 0.17%
1,218
– –
OXY icon
107
Occidental Petroleum
OXY
$55.9B
$219K 0.16%
2,666
-378
-12% -$30.5K
ZTS icon
108
Zoetis
ZTS
$30B
$214K 0.16%
2,333
+3
+0.1% +$266
HDV
109
iShares Core High Dividend ETF
HDV
$14.8B
$211K 0.16%
11,650
-1,000
-8% -$17.7K
MRK icon
110
Merck
MRK
$318B
$210K 0.16%
3,097
-419
-12% -$26.7K
UNP icon
111
Union Pacific
UNP
$174B
$208K 0.16%
1,280
– –
DG icon
112
Dollar General
DG
$27.9B
$206K 0.15%
1,883
-128
-6% -$13.3K
WFC icon
113
Wells Fargo
WFC
$264B
$202K 0.15%
3,849
-54
-1% -$3.08K
CORP icon
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$201K 0.15%
2,000
– –
AMX icon
115
America Movil
AMX
$71.2B
$199K 0.15%
12,363
– –
ABT icon
116
Abbott
ABT
$187B
$198K 0.15%
2,692
-583
-18% -$38.3K
WMB icon
117
Williams Companies
WMB
$86.1B
$198K 0.15%
7,268
+4,396
+153% +$128K
T icon
118
AT&T
T
$163B
$183K 0.14%
7,209
+678
+10% +$16.6K
GD icon
119
General Dynamics
GD
$106B
$180K 0.14%
880
– –
NVDA icon
120
NVIDIA
NVDA
$5.42T
$178K 0.13%
+25,400
New +$165K
DIS icon
121
Walt Disney
DIS
$181B
$175K 0.13%
1,500
– –
PM icon
122
Philip Morris
PM
$295B
$173K 0.13%
2,120
-353
-14% -$29K
AMZN icon
123
Amazon
AMZN
$2.96T
$168K 0.13%
1,680
+120
+8% +$11.3K
BLK icon
124
Blackrock
BLK
$176B
$166K 0.12%
353
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$50.2B
$163K 0.12%
1,010
-184
-15% -$29.2K
3 4
5
6 7

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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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CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

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.