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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
+6.35%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.45M
Cap. Flow
-$4.16M
Cap. Flow %
-3.35%
Top 10 Hldgs %
29.73%
Holding
424
New
11
Increased
20
Reduced
124
Closed
36

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$3.38M
2
FSK icon
FS KKR Capital
FSK
+$1.9M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$910K
4
NXST icon
Nexstar Media Group
NXST
+$514K
5
GIS icon
General Mills
GIS
+$202K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.67M
2
BLDR icon
Builders FirstSource
BLDR
+$1.51M
3
AGN
Allergan plc
AGN
+$1.25M
4
TEX icon
Terex
TEX
+$1.19M
5
APO icon
Apollo Global Management
APO
+$420K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Energy 20.91%
3 Communication Services 7.51%
4 Industrials 7.12%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEA
251
Western Asset Premier Bond Fund
WEA
$124M
$22K 0.02%
1,475
– –
FTSM icon
252
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$21K 0.02%
355
– –
IWV icon
253
iShares Russell 3000 ETF
IWV
$20.4B
$21K 0.02%
111
– –
COF icon
254
Capital One
COF
$134B
$20K 0.02%
196
– –
COR icon
255
Cencora
COR
$61.2B
$20K 0.02%
240
– –
CUZ icon
256
Cousins Properties
CUZ
$4.88B
$20K 0.02%
479
– –
DMLP icon
257
Dorchester Minerals
DMLP
$1.26B
$20K 0.02%
1,000
– –
NRG icon
258
NRG Energy
NRG
$24.8B
$20K 0.02%
500
+125
+33% +$4.94K
ROK icon
259
Rockwell Automation
ROK
$49B
$20K 0.02%
100
– –
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20K 0.02%
237
-490
-67% -$41.5K
VONV icon
261
Vanguard Russell 1000 Value ETF
VONV
$22B
$20K 0.02%
+342
New +$19.8K
AEP icon
262
American Electric Power
AEP
$68.4B
$19K 0.02%
206
-120
-37% -$11.1K
CTRA
263
DELISTED
Coterra Energy
CTRA
$19K 0.02%
+1,080
New +$18.8K
JCI icon
264
Johnson Controls International
JCI
$92.2B
$19K 0.02%
473
– –
TILT icon
265
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$19K 0.02%
150
– –
VHT icon
266
Vanguard Health Care ETF
VHT
$18.7B
$19K 0.02%
100
– –
ICPT
267
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$19K 0.02%
154
– –
AJG icon
268
Arthur J. Gallagher & Co
AJG
$63.6B
$18K 0.01%
188
– –
AMD icon
269
Advanced Micro Devices
AMD
$789B
$18K 0.01%
400
– –
AMLP icon
270
Alerian MLP ETF
AMLP
$13.1B
$18K 0.01%
416
-236
-36% -$9.91K
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$18K 0.01%
3,187
-2,551
-44% -$13.6K
HSBC icon
272
HSBC
HSBC
$356B
$18K 0.01%
467
+283
+154% +$10.7K
HUN icon
273
Huntsman Corp
HUN
$1.77B
$17K 0.01%
704
– –
LIN icon
274
Linde
LIN
$226B
$17K 0.01%
81
– –
PJP icon
275
Invesco Pharmaceuticals ETF
PJP
$498M
$17K 0.01%
266
– –
9 10
11
12 13

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KCM
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IA
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RB
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CFGW
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YEPX
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Pin Oak Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Pin Oak Investment Advisors held 424 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pin Oak Investment Advisors withdrew a net $4.16M in Q4 2019, closing 36 positions and reducing 124 holdings. Its most notable exit was Builders FirstSource, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Pin Oak Investment Advisors opened a new position in Insperity worth $3.35M.

  • Pin Oak Investment Advisors's largest Q4 2019 buy was Insperity: 38,910 shares worth $3.35M.
  • Pin Oak Investment Advisors added most to FS KKR Capital in Q4 2019, an estimated $1.9M increase.
  • Pin Oak Investment Advisors's biggest Q4 2019 reduction was Kinder Morgan, cutting an estimated $1.67M.
  • Pin Oak Investment Advisors fully exited Builders FirstSource in Q4 2019, selling an estimated $1.51M.
  • Pin Oak Investment Advisors's ten largest holdings make up 30% of its $124M portfolio in Q4 2019.
  • Pin Oak Investment Advisors opened 11 new positions and closed 36 in Q4 2019.
  • Pin Oak Investment Advisors's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.