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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
TTE icon
176
TotalEnergies
TTE
$190B
$60K 0.05%
1,078
-97,694
-99% -$1.05M
CQP icon
177
Cheniere Energy
CQP
$31.3B
$55K 0.04%
1,300
– –
HES
178
DELISTED
Hess
HES
$54K 0.04%
900
– –
SYK icon
179
Stryker
SYK
$130B
$53K 0.04%
268
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$123B
$52K 0.04%
1,396
– –
TYL icon
181
Tyler Technologies
TYL
$12.8B
$51K 0.04%
250
-125
-33% -$24.8K
HPE icon
182
Hewlett Packard
HPE
$70.5B
$50K 0.04%
3,262
– –
NOV icon
183
NOV
NOV
$7B
$50K 0.04%
1,890
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$220B
$50K 0.04%
183
– –
DVN icon
185
Devon Energy
DVN
$47.3B
$49K 0.04%
1,542
– –
WM icon
186
Waste Management
WM
$91B
$49K 0.04%
475
– –
MDT icon
187
Medtronic
MDT
$112B
$48K 0.04%
523
+154
+42% +$13.8K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$230B
$48K 0.04%
1,854
– –
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$45.6B
$47K 0.04%
586
+131
+29% +$10.3K
RWL icon
190
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$47K 0.04%
920
– –
COST icon
191
Costco
COST
$420B
$45K 0.04%
187
– –
BHP icon
192
BHP
BHP
$230B
$44K 0.04%
897
– –
BSX icon
193
Boston Scientific
BSX
$71.5B
$43K 0.03%
1,110
– –
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$42K 0.03%
1,686
– –
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$30B
$41K 0.03%
960
– –
HESM icon
196
Hess Midstream
HESM
$5.11B
$40K 0.03%
1,900
– –
HON icon
197
Honeywell
HON
$78B
$40K 0.03%
265
– –
CHKP icon
198
Check Point Software Technologies
CHKP
$13.1B
$39K 0.03%
305
– –
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$39K 0.03%
745
– –
DINO icon
200
HF Sinclair
DINO
$14.5B
$38K 0.03%
768
– –
6 7
8
9 10

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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.