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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
DIS icon
126
Walt Disney
DIS
$181B
$151K 0.12%
1,500
– –
TRV icon
127
Travelers Companies
TRV
$80.2B
$148K 0.12%
1,063
– –
CCI icon
128
Crown Castle
CCI
$32.2B
$144K 0.12%
1,312
+1
+0.1% +$109
ADI icon
129
Analog Devices
ADI
$190B
$142K 0.12%
1,556
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$142K 0.12%
4,188
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$80.8B
$139K 0.11%
405
+1
+0.2% +$348
CIF
132
DELISTED
MFS Intermediate High Income Fund
CIF
$138K 0.11%
49,097
-2,510
-5% -$7.2K
F icon
133
Ford
F
$55.7B
$138K 0.11%
12,483
-1,854
-13% -$20.9K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$128K 0.1%
744
– –
AFG icon
135
American Financial Group
AFG
$12.1B
$126K 0.1%
1,125
– –
DE icon
136
Deere & Co
DE
$168B
$121K 0.1%
777
– –
MA icon
137
Mastercard
MA
$493B
$120K 0.1%
683
– –
WPC icon
138
W.P. Carey
WPC
$16.4B
$108K 0.09%
1,772
– –
NG icon
139
NovaGold Resources
NG
$3.33B
$107K 0.09%
24,810
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30B
$106K 0.09%
2,191
+1,014
+86% +$49.7K
PSX icon
141
Phillips 66
PSX
$81.4B
$106K 0.09%
1,104
-73
-6% -$7.11K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$230B
$106K 0.09%
4,476
+2,622
+141% +$63.9K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$103K 0.08%
4,078
+2,022
+98% +$50.5K
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$99K 0.08%
4,539
– –
ET icon
145
Energy Transfer Partners
ET
$69.3B
$99K 0.08%
6,943
-6,060
-47% -$101K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$97K 0.08%
6,006
-966
-14% -$16K
BP icon
147
BP
BP
$107B
$96K 0.08%
2,554
+48
+2% +$1.81K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$96K 0.08%
+397
New +$99.7K
MON
149
DELISTED
Monsanto Co
MON
$94K 0.08%
805
– –
BN icon
150
Brookfield
BN
$108B
$92K 0.07%
6,631
– –
4 5
6
7 8

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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.