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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
+18.63%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12M
Cap. Flow
-$3.82M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.8%
Holding
445
New
21
Increased
51
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
2
TEX icon
Terex
TEX
+$1.22M
3
WLL
Whiting Petroleum Corporation
WLL
+$855K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$583K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$446K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.93M
2
JBL icon
Jabil
JBL
+$1.19M
3
TTE icon
TotalEnergies
TTE
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$560K

Sector Composition

Rank Sector Weight
1 Energy 23.69%
2 Financials 17.98%
3 Communication Services 7.85%
4 Healthcare 7.5%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$103K 0.08%
397
– –
NG icon
152
NovaGold Resources
NG
$3.33B
$100K 0.08%
23,985
– –
DD icon
153
DuPont de Nemours
DD
$19.2B
$91K 0.07%
672
– –
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.5B
$91K 0.07%
1,794
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.6B
$90K 0.07%
2,080
-200
-9% -$8.19K
PAGP icon
156
Plains GP Holdings
PAGP
$4.9B
$89K 0.07%
3,582
– –
VDE icon
157
Vanguard Energy ETF
VDE
$9.84B
$89K 0.07%
1,000
– –
EXC icon
158
Exelon
EXC
$47B
$85K 0.07%
2,372
– –
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$84K 0.07%
800
– –
BP icon
160
BP
BP
$107B
$79K 0.06%
1,847
-27
-1% -$1.11K
CIF
161
DELISTED
MFS Intermediate High Income Fund
CIF
$79K 0.06%
31,142
– –
SO icon
162
Southern Company
SO
$107B
$79K 0.06%
2,560
+2,000
+357% +$98K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$77K 0.06%
4,606
– –
ANDX
164
DELISTED
Andeavor Logistics LP
ANDX
$72K 0.06%
2,040
– –
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$71K 0.06%
847
-235
-22% -$19.7K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.1B
$71K 0.06%
818
– –
CNP icon
167
CenterPoint Energy
CNP
$26.8B
$68K 0.05%
2,207
– –
F icon
168
Ford
F
$55.7B
$68K 0.05%
7,733
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.8B
$68K 0.05%
605
-100
-14% -$11K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.6B
$68K 0.05%
6,000
– –
MYGN icon
171
Myriad Genetics
MYGN
$312M
$66K 0.05%
2,000
– –
XHB icon
172
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$64K 0.05%
1,650
– –
HPQ icon
173
HP
HPQ
$27.5B
$63K 0.05%
3,262
– –
SHW icon
174
Sherwin-Williams
SHW
$89.8B
$61K 0.05%
423
– –
SYY icon
175
Sysco
SYY
$40.3B
$60K 0.05%
900
– –
5 6
7
8 9

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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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Pin Oak Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Pin Oak Investment Advisors held 445 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors withdrew a net $3.82M in Q1 2019, closing 20 positions and reducing 96 holdings. Its most notable exit was Jabil, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in Berkshire Hathaway Class B worth $3.07M.

  • Pin Oak Investment Advisors's largest Q1 2019 buy was Berkshire Hathaway Class B: 15,289 shares worth $3.07M.
  • Pin Oak Investment Advisors added most to Whiting Petroleum Corporation in Q1 2019, an estimated $855K increase.
  • Pin Oak Investment Advisors's biggest Q1 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $2.93M.
  • Pin Oak Investment Advisors fully exited Jabil in Q1 2019, selling an estimated $1.19M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $125M portfolio in Q1 2019.
  • Pin Oak Investment Advisors opened 21 new positions and closed 20 in Q1 2019.
  • Pin Oak Investment Advisors's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.