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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
-15.06%
1 Year Est. Return
+20.83%
3 Year Est. Return
+55.71%
5 Year Est. Return
+95.92%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20.2M
Cap. Flow
+$1.66M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.01%
Holding
471
New
61
Increased
73
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.81M
2
NOC icon
Northrop Grumman
NOC
+$1.58M
3
GS icon
Goldman Sachs
GS
+$1.39M
4
ET icon
Energy Transfer Partners
ET
+$1.36M
5
CHTR icon
Charter Communications
CHTR
+$1.25M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.05M
2
MDLZ icon
Mondelez International
MDLZ
+$1.93M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.52M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.18M
5
APA icon
APA Corp
APA
+$880K

Sector Composition

Rank Sector Weight
1 Energy 22.33%
2 Financials 15.6%
3 Healthcare 7.92%
4 Communication Services 7.56%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
276
Johnson Controls International
JCI
$92.2B
$15K 0.01%
+490
New +$16.2K
MKL icon
277
Markel Group
MKL
$23.2B
$15K 0.01%
14
– –
MLM icon
278
Martin Marietta Materials
MLM
$33B
$15K 0.01%
+88
New +$15.6K
NVS icon
279
Novartis
NVS
$297B
$15K 0.01%
+189
New +$14.7K
TILT icon
280
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$15K 0.01%
150
– –
PSXP
281
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15K 0.01%
368
– –
CI icon
282
Cigna
CI
$74.6B
$14K 0.01%
74
+24
+48% +$5.01K
DXC icon
283
DXC Technology
DXC
$1.73B
$14K 0.01%
271
– –
HUN icon
284
Huntsman Corp
HUN
$1.77B
$14K 0.01%
704
– –
ITUB icon
285
Itaú Unibanco
ITUB
$87.5B
$14K 0.01%
2,158
– –
NFG icon
286
National Fuel Gas
NFG
$7.65B
$14K 0.01%
+272
New +$14.9K
TGT icon
287
Target
TGT
$68B
$14K 0.01%
+213
New +$16.4K
BUD icon
288
AB InBev
BUD
$165B
$13K 0.01%
200
– –
D icon
289
Dominion Energy
D
$59.3B
$13K 0.01%
175
-355
-67% -$25.9K
DAL icon
290
Delta Air Lines
DAL
$60.1B
$13K 0.01%
+245
New +$13.3K
KRE icon
291
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$13K 0.01%
269
+2
+0.7% +$107
LIN icon
292
Linde
LIN
$226B
$13K 0.01%
+81
New +$12.8K
ROAM icon
293
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$13K 0.01%
591
-374
-39% -$8.34K
TXN icon
294
Texas Instruments
TXN
$261B
$13K 0.01%
136
– –
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
+192
New +$14.9K
CEQP
296
DELISTED
Crestwood Equity Partners LP
CEQP
$13K 0.01%
481
– –
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
+449
New +$14.1K
TIER
298
DELISTED
TIER REIT, Inc.
TIER
$13K 0.01%
644
– –
CMG icon
299
Chipotle Mexican Grill
CMG
$41.5B
$12K 0.01%
1,350
+50
+4% +$452
EHC icon
300
Encompass Health
EHC
$12.4B
$12K 0.01%
+251
New +$14.3K
10 11
12
13 14

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Pin Oak Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Pin Oak Investment Advisors held 471 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pin Oak Investment Advisors's Q4 2018 filing shows 61 new, 73 increased, 91 reduced and 47 closed positions. Its largest new stake was Northrop Grumman: 5,719 shares worth $1.4M. The largest sale was Procter & Gamble, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Pin Oak Investment Advisors's largest Q4 2018 buy was Northrop Grumman: 5,719 shares worth $1.4M.
  • Pin Oak Investment Advisors added most to Apollo Global Management in Q4 2018, an estimated $1.81M increase.
  • Pin Oak Investment Advisors's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $2.05M.
  • Pin Oak Investment Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.18M.
  • Pin Oak Investment Advisors's ten largest holdings make up 24% of its $113M portfolio in Q4 2018.
  • Pin Oak Investment Advisors opened 61 new positions and closed 47 in Q4 2018.
  • Pin Oak Investment Advisors's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2018, filed 26 Feb 2019.