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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
VDE icon
151
Vanguard Energy ETF
VDE
$9.84B
$105K 0.08%
1,000
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.6B
$101K 0.08%
2,280
– –
ANDX
153
DELISTED
Andeavor Logistics LP
ANDX
$99K 0.07%
2,040
– –
CIF
154
DELISTED
MFS Intermediate High Income Fund
CIF
$96K 0.07%
36,517
-10,070
-22% -$26K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$83.5B
$95K 0.07%
1,089
– –
SRE icon
156
Sempra
SRE
$54.8B
$94K 0.07%
1,646
– –
MYGN icon
157
Myriad Genetics
MYGN
$312M
$92K 0.07%
2,000
– –
TYL icon
158
Tyler Technologies
TYL
$12.8B
$92K 0.07%
375
– –
PAGP icon
159
Plains GP Holdings
PAGP
$4.9B
$88K 0.07%
3,582
-373
-9% -$9.24K
HPQ icon
160
HP
HPQ
$27.5B
$84K 0.06%
3,262
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$123B
$83K 0.06%
2,196
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.8B
$82K 0.06%
705
– –
NOV icon
163
NOV
NOV
$7B
$81K 0.06%
1,890
-245
-11% -$11K
DCP
164
DELISTED
DCP Midstream, LP
DCP
$81K 0.06%
+2,035
New +$85.6K
AMGN icon
165
Amgen
AMGN
$222B
$80K 0.06%
387
-5
-1% -$985
EXC icon
166
Exelon
EXC
$47B
$74K 0.06%
2,372
– –
F icon
167
Ford
F
$55.7B
$72K 0.05%
7,733
-3,610
-32% -$36.1K
NFLX icon
168
Netflix
NFLX
$309B
$72K 0.05%
+1,920
New +$69.7K
CAT icon
169
Caterpillar
CAT
$387B
$71K 0.05%
464
-40
-8% -$5.66K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.6B
$70K 0.05%
6,000
– –
SLB icon
171
SLB Ltd
SLB
$75B
$70K 0.05%
1,151
– –
SYY icon
172
Sysco
SYY
$40.3B
$66K 0.05%
900
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.1B
$66K 0.05%
818
– –
HES
174
DELISTED
Hess
HES
$64K 0.05%
900
– –
SHW icon
175
Sherwin-Williams
SHW
$89.8B
$64K 0.05%
423
– –
5 6
7
8 9

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KCM
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CFGW
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YEPX
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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.