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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
ENLC
201
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$44K 0.04%
3,020
– –
TWX
202
DELISTED
Time Warner Inc
TWX
$43K 0.03%
450
– –
ADM icon
203
Archer Daniels Midland
ADM
$36.9B
$41K 0.03%
950
– –
SAIA icon
204
Saia
SAIA
$9.72B
$41K 0.03%
540
– –
CLB icon
205
Core Laboratories
CLB
$521M
$40K 0.03%
372
– –
TSLA icon
206
Tesla
TSLA
$1.3T
$40K 0.03%
2,235
– –
WM icon
207
Waste Management
WM
$91B
$40K 0.03%
475
– –
COST icon
208
Costco
COST
$420B
$39K 0.03%
207
– –
IP icon
209
International Paper
IP
$22B
$39K 0.03%
770
– –
AEP icon
210
American Electric Power
AEP
$68.4B
$38K 0.03%
555
– –
CQP icon
211
Cheniere Energy
CQP
$31.3B
$38K 0.03%
+1,300
New +$38.9K
DINO icon
212
HF Sinclair
DINO
$14.5B
$38K 0.03%
768
– –
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$38K 0.03%
700
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$37K 0.03%
1,088
– –
SEP
215
DELISTED
Spectra Engy Parters Lp
SEP
$37K 0.03%
1,091
– –
HESM icon
216
Hess Midstream
HESM
$5.11B
$36K 0.03%
+1,900
New +$39.1K
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$35K 0.03%
549
-100
-15% -$6.43K
MMM icon
218
3M
MMM
$94.3B
$35K 0.03%
193
– –
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$35K 0.03%
745
– –
VOD icon
220
Vodafone
VOD
$37.4B
$35K 0.03%
1,243
-241
-16% -$7.18K
AVT icon
221
Avnet
AVT
$7.92B
$34K 0.03%
810
– –
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$33K 0.03%
400
– –
EQNR icon
223
Equinor
EQNR
$92.4B
$33K 0.03%
1,377
– –
LMT icon
224
Lockheed Martin
LMT
$136B
$33K 0.03%
97
– –
TSM icon
225
TSMC
TSM
$2.18T
$33K 0.03%
750
– –
7 8
9
10 11

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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 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.