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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
+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
ELS icon
301
Equity Lifestyle Properties
ELS
$12.6B
$13K 0.01%
190
– –
EWBC icon
302
East-West Bancorp
EWBC
$18B
$13K 0.01%
277
– –
IBN icon
303
ICICI Bank
IBN
$108B
$13K 0.01%
869
– –
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$44.9B
$13K 0.01%
1,038
+6
+0.6% +$74
NS
305
DELISTED
NuStar Energy L.P.
NS
$13K 0.01%
500
– –
CAG icon
306
Conagra Brands
CAG
$7.23B
$12K 0.01%
359
– –
DAL icon
307
Delta Air Lines
DAL
$60.1B
$12K 0.01%
+200
New +$11.2K
FMX icon
308
Fomento Económico Mexicano
FMX
$41.7B
$12K 0.01%
131
– –
GRMN
309
Garmin
GRMN
$60B
$12K 0.01%
125
– –
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12K 0.01%
128
– –
MAIN icon
311
Main Street Capital
MAIN
$5.48B
$12K 0.01%
280
– –
BOKF icon
312
BOK Financial
BOKF
$8.74B
$11K 0.01%
127
– –
CFR icon
313
Cullen/Frost Bankers
CFR
$10.2B
$11K 0.01%
110
– –
UL icon
314
Unilever
UL
$136B
$11K 0.01%
164
-48
-23% -$3.19K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
192
– –
CHL
316
DELISTED
China Mobile Limited
CHL
$11K 0.01%
268
– –
AXP icon
317
American Express
AXP
$230B
$10K 0.01%
84
– –
DXC icon
318
DXC Technology
DXC
$1.73B
$10K 0.01%
271
– –
HDB icon
319
HDFC Bank
HDB
$121B
$10K 0.01%
324
– –
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10K 0.01%
79
– –
IP icon
321
International Paper
IP
$22B
$10K 0.01%
232
-538
-70% -$22.6K
MUFG icon
322
Mitsubishi UFJ Financial
MUFG
$254B
$10K 0.01%
1,780
– –
MUR icon
323
Murphy Oil
MUR
$4.78B
$10K 0.01%
360
– –
TEVA icon
324
Teva Pharmaceuticals
TEVA
$41.2B
$10K 0.01%
1,054
– –
VOD icon
325
Vodafone
VOD
$37.4B
$10K 0.01%
494
-331
-40% -$6.6K
11 12
13
14 15

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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.