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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
+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
(-2.3%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
463
New
29
Increased
57
Reduced
107
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$2.44M |
| 2 |
Builders FirstSource
BLDR
|
+$1.37M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$879K |
| 4 |
Interactive Brokers
IBKR
|
+$697K |
| 5 |
Goodyear
GT
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.17M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$2.81M |
| 3 |
Advance Auto Parts
AAP
|
+$2.68M |
| 4 |
Talos Energy
TALO
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $3.86M | 2.9% |
45,417
-4,435
| -9% | -$363K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.51M | 2.64% |
76,059
+350
| +0.5% | +$16K |
|
3
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $3.51M | 2.63% |
333,627
-30,500
| -8% | -$323K |
|
4
New Mountain Finance
NMFC
$654M
| $3.36M | 2.52% |
248,750
-6,945
| -3% | -$96.2K |
|
5
EOG Resources
EOG
$77.7B
| $3.23M | 2.42% |
25,301
-190
| -0.7% | -$23.1K |
|
6
Blackstone
BX
$104B
| $3.1M | 2.33% |
81,434
-4,445
| -5% | -$161K |
|
7
Enterprise Products Partners
EPD
$83.7B
| $2.93M | 2.2% |
101,833
-3,741
| -4% | -$108K |
|
8
Chord Energy
CHRD
$7.68B
| $2.89M | 2.17% |
203,824
-13,145
| -6% | -$166K |
|
9
Pfizer
PFE
$143B
| $2.83M | 2.13% |
67,809
-4,713
| -6% | -$181K |
|
10
PennantPark Floating Rate Capital
PFLT
$698M
| $2.83M | 2.13% |
215,553
-5,190
| -2% | -$70.3K |
|
|
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.82M | 2.12% |
68,150
+21,370
| +46% | +$879K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.77M | 2.08% |
64,083
-1,795
| -3% | -$77.4K |
|
13
Nexstar Media Group
NXST
$6.01B
| $2.62M | 1.97% |
32,168
-1,790
| -5% | -$141K |
|
14
Mondelez International
MDLZ
$83.4B
| $2.52M | 1.89% |
58,660
-1,410
| -2% | -$60.2K |
|
15
Plains All American Pipeline
PAA
$17.6B
| $2.34M | 1.76% |
93,638
-4,003
| -4% | -$101K |
|
16
Apple
AAPL
$4.97T
| $2.27M | 1.71% |
40,316
-360
| -0.9% | -$18.7K |
|
17
Vanguard S&P 500 ETF
VOO
$956B
| $2.26M | 1.7% |
8,460
| – | – |
|
|
18
FS KKR Capital
FSK
$3.01B
| $2.25M | 1.69% |
+79,719
| New | +$2.44M |
|
|
OPTU
19
Optimum Communications Inc
OPTU
$298M
| $2.14M | 1.61% |
117,895
-2,725
| -2% | -$48.8K |
|
20
Procter & Gamble
PG
$340B
| $2.13M | 1.6% |
25,651
-806
| -3% | -$65.9K |
|
21
General Motors
GM
$80.9B
| $2.07M | 1.55% |
61,446
-220
| -0.4% | -$8.11K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.02M | 1.52% |
43,621
-6,800
| -13% | -$312K |
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $1.94M | 1.46% |
108,779
+2,796
| +3% | +$52.2K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $1.89M | 1.42% |
9,940
-250
| -2% | -$45.9K |
|
25
Vanguard Value ETF
VTV
$188B
| $1.86M | 1.4% |
16,821
| – | – |
|
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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.