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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
HYT icon
1
BlackRock Corporate High Yield Fund
HYT
$1.35B
$3.94M 3.19%
372,292
+4,225
+1% +$45.4K
XOM icon
2
ExxonMobil
XOM
$650B
$3.52M 2.86%
47,243
-178
-0.4% -$14.2K
NMFC icon
3
New Mountain Finance
NMFC
$654M
$3.4M 2.76%
258,955
+40,920
+19% +$540K
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$2.94M 2.38%
119,883
-2,378
-2% -$63.3K
PFLT icon
5
PennantPark Floating Rate Capital
PFLT
$698M
$2.92M 2.36%
222,758
+110,185
+98% +$1.45M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.91M 2.36%
65,857
+38,333
+139% +$1.74M
BX icon
7
Blackstone
BX
$104B
$2.81M 2.28%
87,919
+777
+0.9% +$26.5K
EOG icon
8
EOG Resources
EOG
$77.7B
$2.76M 2.24%
26,222
– –
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.66M 2.16%
72,059
+34,296
+91% +$1.85M
PFE icon
10
Pfizer
PFE
$143B
$2.6M 2.1%
77,124
-1,518
-2% -$52.2K
AAP icon
11
Advance Auto Parts
AAP
$3.53B
$2.48M 2.01%
20,880
-350
-2% -$40K
FCE.A
12
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.4M 1.94%
118,320
+40,970
+53% +$910K
IBKR icon
13
Interactive Brokers
IBKR
$38.4B
$2.37M 1.92%
141,200
-8,500
-6% -$141K
GM icon
14
General Motors
GM
$80.9B
$2.34M 1.9%
64,366
-2,155
-3% -$87.4K
OPTU
15
Optimum Communications Inc
OPTU
$298M
$2.28M 1.85%
+123,475
New +$2.53M
PAA icon
16
Plains All American Pipeline
PAA
$17.6B
$2.17M 1.76%
98,746
-4,349
-4% -$95.7K
MDLZ icon
17
Mondelez International
MDLZ
$83.4B
$2.06M 1.67%
49,460
-730
-1% -$31.7K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$2.05M 1.66%
8,460
-2,310
-21% -$580K
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.98M 1.6%
53,941
-2,945
-5% -$109K
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.85M 1.5%
46,715
+235
+0.5% +$10.1K
MCK icon
21
McKesson
MCK
$104B
$1.82M 1.48%
12,953
-185
-1% -$28.8K
AGN
22
DELISTED
Allergan plc
AGN
$1.79M 1.45%
10,667
-260
-2% -$43.6K
CHRD icon
23
Chord Energy
CHRD
$7.68B
$1.79M 1.45%
220,784
-3,156
-1% -$26.7K
HHH icon
24
Howard Hughes
HHH
$3.94B
$1.78M 1.45%
13,447
-555
-4% -$68K
VTV icon
25
Vanguard Value ETF
VTV
$188B
$1.74M 1.41%
16,821
-3,579
-18% -$384K
1
2 3 4 5

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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.