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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$163K 0.12%
4,188
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$159K 0.12%
2,339
– –
REGN icon
128
Regeneron Pharmaceuticals
REGN
$80.8B
$158K 0.12%
392
+1
+0.3% +$381
VZ icon
129
Verizon
VZ
$196B
$156K 0.12%
2,926
-608
-17% -$32.2K
MA icon
130
Mastercard
MA
$493B
$152K 0.11%
685
+1
+0.1% +$209
CCI icon
131
Crown Castle
CCI
$32.2B
$147K 0.11%
1,316
+4
+0.3% +$445
HD icon
132
Home Depot
HD
$355B
$145K 0.11%
700
-125
-15% -$25.2K
ADI icon
133
Analog Devices
ADI
$190B
$143K 0.11%
1,544
-12
-0.8% -$1.15K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.5B
$142K 0.11%
+2,779
New +$142K
BKNG icon
135
Booking.com
BKNG
$161B
$141K 0.11%
1,775
+125
+8% +$9.84K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$131K 0.1%
5,606
-400
-7% -$8.37K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$130K 0.1%
+1,567
New +$130K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$130K 0.1%
744
– –
AFG icon
139
American Financial Group
AFG
$12.1B
$125K 0.09%
1,125
– –
PSX icon
140
Phillips 66
PSX
$81.4B
$124K 0.09%
1,104
– –
ET icon
141
Energy Transfer Partners
ET
$69.3B
$121K 0.09%
6,943
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$118K 0.09%
1,108
+2
+0.2% +$211
DE icon
143
Deere & Co
DE
$168B
$117K 0.09%
777
-8
-1% -$1.15K
BP icon
144
BP
BP
$107B
$114K 0.09%
2,584
+62
+2% +$2.59K
WPC icon
145
W.P. Carey
WPC
$16.4B
$112K 0.08%
1,772
– –
DD icon
146
DuPont de Nemours
DD
$19.2B
$109K 0.08%
672
+245
+57% +$42.1K
DNP icon
147
DNP Select Income Fund
DNP
$4.09B
$108K 0.08%
9,750
– –
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$107K 0.08%
4,078
– –
BN icon
149
Brookfield
BN
$108B
$105K 0.08%
6,631
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$105K 0.08%
397
– –
4 5
6
7 8

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CFGW
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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.