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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
SRE icon
151
Sempra
SRE
$54.8B
$92K 0.07%
1,646
-520
-24% -$28.1K
VDE icon
152
Vanguard Energy ETF
VDE
$9.84B
$92K 0.07%
1,000
– –
ANDX
153
DELISTED
Andeavor Logistics LP
ANDX
$91K 0.07%
2,040
+1,225
+150% +$59.7K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$83.5B
$89K 0.07%
1,076
– –
AMZN icon
155
Amazon
AMZN
$2.96T
$88K 0.07%
1,220
+60
+5% +$4.29K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.6B
$88K 0.07%
2,280
-400
-15% -$16K
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$87K 0.07%
+1,444
New +$86.7K
KTF
158
DWS Municipal Income Trust
KTF
$352M
$87K 0.07%
7,795
-7,000
-47% -$80K
PAGP icon
159
Plains GP Holdings
PAGP
$4.9B
$86K 0.07%
3,955
+2,750
+228% +$60.8K
NOV icon
160
NOV
NOV
$7B
$82K 0.07%
2,235
-90
-4% -$3.3K
DD icon
161
DuPont de Nemours
DD
$19.2B
$81K 0.07%
503
-29
-5% -$5.25K
SLB icon
162
SLB Ltd
SLB
$75B
$80K 0.06%
1,236
– –
TYL icon
163
Tyler Technologies
TYL
$12.8B
$79K 0.06%
375
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.8B
$77K 0.06%
705
– –
MCD icon
165
McDonald's
MCD
$195B
$76K 0.06%
488
-306
-39% -$50.3K
CAT icon
166
Caterpillar
CAT
$387B
$74K 0.06%
504
-30
-6% -$4.74K
HPQ icon
167
HP
HPQ
$27.5B
$72K 0.06%
3,262
– –
SYY icon
168
Sysco
SYY
$40.3B
$72K 0.06%
1,200
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.1B
$72K 0.06%
950
-8,641
-90% -$661K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$123B
$72K 0.06%
2,196
– –
WMB icon
171
Williams Companies
WMB
$86.1B
$71K 0.06%
2,872
+1,050
+58% +$31K
CL icon
172
Colgate-Palmolive
CL
$74.4B
$68K 0.06%
945
+735
+350% +$52.9K
AMGN icon
173
Amgen
AMGN
$222B
$67K 0.05%
392
-5
-1% -$918
XHB icon
174
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$67K 0.05%
1,650
– –
APC
175
DELISTED
Anadarko Petroleum
APC
$67K 0.05%
1,111
– –
5 6
7
8 9

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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.