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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
WM icon
201
Waste Management
WM
$91B
$43K 0.03%
475
– –
HON icon
202
Honeywell
HON
$78B
$42K 0.03%
+277
New +$39.3K
IP icon
203
International Paper
IP
$22B
$42K 0.03%
905
+135
+18% +$6.69K
SO icon
204
Southern Company
SO
$107B
$42K 0.03%
968
+405
+72% +$18.7K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30B
$41K 0.03%
960
– –
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$41K 0.03%
1,088
-200
-16% -$7.5K
AEP icon
207
American Electric Power
AEP
$68.4B
$40K 0.03%
559
+3
+0.5% +$213
EMLP icon
208
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$40K 0.03%
1,686
-2,853
-63% -$68.1K
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
$40K 0.03%
2,680
– –
EQNR icon
210
Equinor
EQNR
$92.4B
$39K 0.03%
1,377
– –
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$39K 0.03%
339
+78
+30% +$8.75K
ADM icon
212
Archer Daniels Midland
ADM
$36.9B
$38K 0.03%
750
– –
D icon
213
Dominion Energy
D
$59.3B
$37K 0.03%
530
+9
+2% +$637
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$37K 0.03%
745
– –
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36K 0.03%
692
– –
ANAT
216
DELISTED
American National Group, Inc. Common Stock
ANAT
$36K 0.03%
275
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$34K 0.03%
496
– –
LMT icon
218
Lockheed Martin
LMT
$136B
$34K 0.03%
97
-9
-8% -$2.9K
MMM icon
219
3M
MMM
$94.3B
$34K 0.03%
193
-9
-4% -$1.55K
CHKP icon
220
Check Point Software Technologies
CHKP
$13.1B
$33K 0.02%
284
– –
TSM icon
221
TSMC
TSM
$2.18T
$33K 0.02%
750
– –
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32K 0.02%
400
– –
NGG icon
223
National Grid
NGG
$81.3B
$32K 0.02%
700
+11
+2% +$523
DVY icon
224
iShares Select Dividend ETF
DVY
$23.6B
$31K 0.02%
311
– –
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30K 0.02%
512
– –
7 8
9
10 11

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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.