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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
TFC icon
276
Truist Financial
TFC
$64B
$17K 0.01%
302
– –
ALC icon
277
Alcon
ALC
$35B
$16K 0.01%
277
– –
BUD icon
278
AB InBev
BUD
$165B
$16K 0.01%
200
– –
CNI icon
279
Canadian National Railway
CNI
$76.6B
$16K 0.01%
175
– –
LOW icon
280
Lowe's Companies
LOW
$125B
$16K 0.01%
135
– –
PANW icon
281
Palo Alto Networks
PANW
$297B
$16K 0.01%
420
– –
BIDU icon
282
Baidu
BIDU
$37.2B
$15K 0.01%
120
– –
GDX icon
283
VanEck Gold Miners ETF
GDX
$27.4B
$15K 0.01%
500
– –
RSPT icon
284
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$15K 0.01%
750
– –
TJX icon
285
TJX Companies
TJX
$178B
$15K 0.01%
248
– –
VFH icon
286
Vanguard Financials ETF
VFH
$13.8B
$15K 0.01%
200
– –
CEQP
287
DELISTED
Crestwood Equity Partners LP
CEQP
$15K 0.01%
481
– –
AIVL icon
288
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$14K 0.01%
148
– –
AZN icon
289
AstraZeneca
AZN
$250B
$14K 0.01%
140
– –
CBSH icon
290
Commerce Bancshares
CBSH
$8.5B
$14K 0.01%
280
-1
-0.4% -$47
CLB icon
291
Core Laboratories
CLB
$521M
$14K 0.01%
372
– –
EHC icon
292
Encompass Health
EHC
$12.4B
$14K 0.01%
251
– –
NGG icon
293
National Grid
NGG
$81.3B
$14K 0.01%
258
– –
OMC icon
294
Omnicom Group
OMC
$23.4B
$14K 0.01%
178
– –
PAYX icon
295
Paychex
PAYX
$42.7B
$14K 0.01%
159
– –
SUI icon
296
Sun Communities
SUI
$14.7B
$14K 0.01%
90
– –
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
449
-43
-9% -$1.41K
ABEV icon
298
Ambev
ABEV
$46.4B
$13K 0.01%
2,703
– –
BX icon
299
Blackstone
BX
$110B
$13K 0.01%
240
– –
CCJ icon
300
Cameco
CCJ
$42.4B
$13K 0.01%
1,475
– –
10 11
12
13 14

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TM
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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.