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POIA

Pin Oak Investment Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.8M
Cap. Flow
+$4.81M
Cap. Flow %
3.53%
Top 10 Hldgs %
23.88%
Holding
470
New
47
Increased
80
Reduced
91
Closed
36

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.31M
2
GIS icon
General Mills
GIS
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.54M
4
TALO icon
Talos Energy
TALO
+$1.17M
5
GT icon
Goodyear
GT
+$1.03M

Top Sells

Rank Stock Value
1
SGY
Stone Energy
SGY
+$1.43M
2
IBKR icon
Interactive Brokers
IBKR
+$1.11M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$391K
5
FSK icon
FS KKR Capital
FSK
+$265K

Sector Composition

Rank Sector Weight
1 Energy 25.4%
2 Financials 12.7%
3 Communication Services 7.23%
4 Healthcare 7.21%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$636B
$4.12M 3.03%
49,852
+2,609
+6% +$208K
HYT icon
2
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.81M 2.8%
364,127
-8,165
-2% -$86.3K
NMFC icon
3
New Mountain Finance
NMFC
$668M
$3.48M 2.55%
255,695
-3,260
-1% -$44.2K
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.19M 2.35%
75,709
+3,650
+5% +$143K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.17M 2.33%
+16,992
New +$3.31M
EOG icon
6
EOG Resources
EOG
$74.5B
$3.17M 2.33%
25,491
-731
-3% -$84.9K
PFLT icon
7
PennantPark Floating Rate Capital
PFLT
$704M
$3.02M 2.21%
220,743
-2,015
-0.9% -$27.3K
EPD icon
8
Enterprise Products Partners
EPD
$83.7B
$2.92M 2.14%
105,574
-14,309
-12% -$391K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.83M 2.07%
65,878
+21
+0% +$936
CHRD icon
10
Chord Energy
CHRD
$7.26B
$2.81M 2.07%
216,969
-3,815
-2% -$43.4K
BX icon
11
Blackstone
BX
$107B
$2.76M 2.03%
85,879
-2,040
-2% -$64.9K
AAP icon
12
Advance Auto Parts
AAP
$3.51B
$2.68M 1.97%
19,765
-1,115
-5% -$135K
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.65M 1.94%
116,050
-2,270
-2% -$46.5K
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.5M 1.84%
50,421
-3,520
-7% -$139K
PFE icon
15
Pfizer
PFE
$144B
$2.5M 1.83%
72,522
-4,602
-6% -$157K
NXST icon
16
Nexstar Media Group
NXST
$5.89B
$2.49M 1.83%
33,958
+9,115
+37% +$616K
MDLZ icon
17
Mondelez International
MDLZ
$80.2B
$2.46M 1.81%
60,070
+10,610
+21% +$426K
GM icon
18
General Motors
GM
$81.3B
$2.43M 1.78%
61,666
-2,700
-4% -$106K
PAA icon
19
Plains All American Pipeline
PAA
$17.2B
$2.31M 1.69%
97,641
-1,105
-1% -$26.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$971B
$2.11M 1.55%
8,460
– –
PG icon
21
Procter & Gamble
PG
$348B
$2.06M 1.52%
26,457
+20,432
+339% +$1.54M
OPTU
22
Optimum Communications Inc
OPTU
$295M
$2.06M 1.51%
120,620
-2,855
-2% -$52.7K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$2M 1.47%
105,983
+1,951
+2% +$35.5K
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.9M 1.4%
46,780
+65
+0.1% +$2.63K
AAPL icon
25
Apple
AAPL
$4.99T
$1.88M 1.38%
40,676
+32
+0.1% +$1.45K
1
2 3 4 5

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Pin Oak Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Pin Oak Investment Advisors held 470 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors deployed $4.81M of net new capital in Q2 2018, opening 47 new positions and adding to 80 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 16,992 shares worth $3.17M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Interactive Brokers, an estimated $1.11M trimmed.

  • Pin Oak Investment Advisors's largest Q2 2018 buy was Berkshire Hathaway Class B: 16,992 shares worth $3.17M.
  • Pin Oak Investment Advisors added most to General Mills in Q2 2018, an estimated $1.74M increase.
  • Pin Oak Investment Advisors's biggest Q2 2018 reduction was Interactive Brokers, cutting an estimated $1.11M.
  • Pin Oak Investment Advisors fully exited Stone Energy in Q2 2018, selling an estimated $1.43M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $136M portfolio in Q2 2018.
  • Pin Oak Investment Advisors opened 47 new positions and closed 36 in Q2 2018.
  • Pin Oak Investment Advisors's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.