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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
XHB icon
176
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$63K 0.05%
1,650
– –
DVN icon
177
Devon Energy
DVN
$47.3B
$62K 0.05%
1,542
– –
NG icon
178
NovaGold Resources
NG
$3.33B
$62K 0.05%
16,860
– –
CNP icon
179
CenterPoint Energy
CNP
$26.8B
$61K 0.05%
2,207
– –
SYK icon
180
Stryker
SYK
$130B
$58K 0.04%
328
– –
DINO icon
181
HF Sinclair
DINO
$14.5B
$54K 0.04%
768
– –
HPE icon
182
Hewlett Packard
HPE
$70.5B
$53K 0.04%
3,262
– –
MCD icon
183
McDonald's
MCD
$195B
$53K 0.04%
316
-172
-35% -$27.6K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$53K 0.04%
910
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$52K 0.04%
600
– –
CQP icon
186
Cheniere Energy
CQP
$31.3B
$51K 0.04%
1,300
– –
BSJI
187
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$51K 0.04%
2,010
– –
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
$50K 0.04%
787
– –
RWL icon
189
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$50K 0.04%
920
– –
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$230B
$50K 0.04%
1,854
– –
COST icon
191
Costco
COST
$420B
$49K 0.04%
207
– –
PHG icon
192
Philips
PHG
$26.1B
$47K 0.04%
1,323
– –
VRP icon
193
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$47K 0.04%
1,875
+5
+0.3% +$125
PZA icon
194
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$46K 0.03%
1,866
– –
GS icon
195
Goldman Sachs
GS
$303B
$45K 0.03%
200
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$220B
$45K 0.03%
183
– –
APO icon
197
Apollo Global Management
APO
$73.4B
$43K 0.03%
1,235
-300
-20% -$10.5K
BSX icon
198
Boston Scientific
BSX
$71.5B
$43K 0.03%
1,110
– –
CLB icon
199
Core Laboratories
CLB
$521M
$43K 0.03%
372
– –
HESM icon
200
Hess Midstream
HESM
$5.11B
$43K 0.03%
1,900
– –
6 7
8
9 10

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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.