PIN OAK INVESTMENT ADVISORS INC

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PIN OAK Investment Advisors is based out of Houston. PIN OAK Investment Advisors is a hedge fund with 247 clients and discretionary assets under management (AUM) of $472,836,729 (Form ADV from 2020-04-01). Their last reported 13F filing for Q1 2020 included $95,463,000 in managed 13F securities and a top 10 holdings concentration of 26.06%. PIN OAK Investment Advisors's largest holding is Berkshire Hathaway Inc Class B with shares held of 31,898. Whalewisdom has at least 49 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $95.463 Million
  • Prior Market Value $124.394 Million
  • New Purchases43 stocks
  • Additional Purchases75 stocks
  • Sold out of36 stocks
  • Reduced holdings in71 stocks
  • Top 10 Holdings % 26.06 %
  • Turnover % [1]:20.00%
  • Turnover Alt % [2]: 22.59 %
  • Time Held Top20:3.80 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:6.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -28.11%
Performance Last 4 Quarters: -27.5%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PIN OAK INVESTMENT ADVISORS INC
Classified as Hedge Fund
510 BERING DRIVE STE 100
HOUSTON TX    77057
Country: United States
Business Phone: 713-871-8300
Fax: 713-871-8307
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: TX
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees,ORIGINATION FEES
Amount of client funds and securities: 0
Total Number of Clients: 247
Amount of client funds and securities by related persons: 153,606,000
Total Number of clients from related persons: 155
Disclosures:
Data above was derived from SEC filings.

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PIN OAK INVESTMENT ADVISORS INC

ownership team - last updated 2019-03-30
Name Title Start Date Direct/Indirect % Ownership
ROUSE, JAMES, BARRETT PRESIDENT CCO 01/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
PIN OAK INVESTMENT ADVISORS INC PRESIDENT CCO direct 2005-01-01
PIN OAK INVESTMENT ADVISORS INC VICE PRESIDENT, SECRETARY direct 1989-10-01 2002-04-02
PIN OAK INVESTMENT ADVISORS INC PRESIDENT direct 2002-05-01 2005-02-16
PIN OAK INVESTMENT ADVISORS INC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2005-01-01 2014-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PIN OAK REAL ESTATE DEVELOPMENT FUND I United States 805-1513976053 Real Estate Fund 27,256,146 200,000
PIN OAK REAL ESTATE FUND VII, L.P. United States 805-3167302481 Real Estate Fund 12,663,993 50,000 Fund of Funds
PIN OAK ALTERNATIVE INCOME FUND, LP United States 805-4044808998 Private Equity Fund 28,080,950 100,000 Fund of Funds
PIN OAK REAL ESTATE DEVELOPMENT FUND II MASTER, LP United States 805-2212527757 Real Estate Fund 9,013,053 100,000 Master Fund
PIN OAK PREMIER SELECT, LP United States 805-2923698211 Hedge Fund 15,639,938 100,000 Fund of Funds
JBR REAL ESTATE FUND III, LP United States 805-1081163344 Real Estate Fund 2,209,218 50,000 Fund of Funds
PIN OAK REAL ESTATE INCOME FUND United States 805-3524429730 Real Estate Fund 16,655,950 50,000
PIN OAK OPPORTUNITY FUND II MASTER, LP United States 805-7051522702 Private Equity Fund 3,720,000 100,000 Master Fund Fund of Funds

PIN OAK INVESTMENT ADVISORS INC

ownership team - last updated 2018-10-31
Name Title Start Date Direct/Indirect % Ownership
ROUSE, JAMES, BARRETT PRESIDENT CCO 01/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
PIN OAK INVESTMENT ADVISORS INC PRESIDENT CCO direct 2005-01-01
PIN OAK INVESTMENT ADVISORS INC VICE PRESIDENT, SECRETARY direct 1989-10-01 2002-04-02
PIN OAK INVESTMENT ADVISORS INC PRESIDENT direct 2002-05-01 2005-02-16
PIN OAK INVESTMENT ADVISORS INC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2005-01-01 2014-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PIN OAK REAL ESTATE DEVELOPMENT FUND I United States 805-1513976053 Real Estate Fund 24,585,310 200,000
PIN OAK REAL ESTATE FUND VII, L.P. United States 805-3167302481 Real Estate Fund 12,162,610 50,000 Fund of Funds
PIN OAK ALTERNATIVE INCOME FUND, LP United States 805-4044808998 Private Equity Fund 25,560,455 200,000 Fund of Funds
PIN OAK REAL ESTATE DEVELOPMENT FUND II MASTER, LP United States 805-2212527757 Real Estate Fund 6,762,507 200,000 Master Fund
PIN OAK PREMIER SELECT, LP United States 805-2923698211 Hedge Fund 17,574,514 100,000 Fund of Funds
JBR REAL ESTATE FUND III, LP United States 805-1081163344 Real Estate Fund 2,209,218 50,000 Fund of Funds
PIN OAK REAL ESTATE INCOME FUND United States 805-3524429730 Real Estate Fund 14,171,564 50,000
PIN OAK OPPORTUNITY FUND II MASTER, LP United States 805-7051522702 Private Equity Fund 1,395,000 200,000 Master Fund Fund of Funds

PIN OAK INVESTMENT ADVISORS INC

ownership team - last updated 2018-04-04
Name Title Start Date Direct/Indirect % Ownership
ROUSE, JAMES, BARRETT PRESIDENT CCO 01/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
PIN OAK INVESTMENT ADVISORS INC PRESIDENT CCO direct 2005-01-01
PIN OAK INVESTMENT ADVISORS INC VICE PRESIDENT, SECRETARY direct 1989-10-01 2002-04-02
PIN OAK INVESTMENT ADVISORS INC PRESIDENT direct 2002-05-01 2005-02-16
PIN OAK INVESTMENT ADVISORS INC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2005-01-01 2014-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PIN OAK REAL ESTATE DEVELOPMENT FUND I United States 805-1513976053 Real Estate Fund 23,543,920 200,000
PIN OAK REAL ESTATE FUND VII, L.P. United States 805-3167302481 Real Estate Fund 7,852,906 50,000 Fund of Funds
PIN OAK ALTERNATIVE INCOME FUND, LP United States 805-4044808998 Private Equity Fund 21,560,491 200,000 Fund of Funds
PIN OAK REAL ESTATE DEVELOPMENT FUND II MASTER, LP United States 805-2212527757 Real Estate Fund 3,716,835 200,000 Master Fund
PIN OAK REAL ESTATE FUND V United States 805-5555075159 Real Estate Fund 2,102,120 25,000
PIN OAK PREMIER SELECT, LP United States 805-2923698211 Hedge Fund 18,344,648 100,000 Fund of Funds
JBR REAL ESTATE FUND III, LP United States 805-1081163344 Real Estate Fund 2,209,218 50,000 Fund of Funds
PIN OAK REAL ESTATE INCOME FUND United States 805-3524429730 Real Estate Fund 10,947,707 50,000

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