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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
-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
HSBC icon
326
HSBC
HSBC
$354B
$9K 0.01%
227
-3
-1% -$120
IBN icon
327
ICICI Bank
IBN
$107B
$9K 0.01%
869
– –
MAIN icon
328
Main Street Capital
MAIN
$5.4B
$9K 0.01%
280
– –
MOS icon
329
The Mosaic Company
MOS
$7.17B
$9K 0.01%
304
– –
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$250B
$9K 0.01%
+1,780
New +$10.1K
NEA icon
331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$9K 0.01%
707
– –
SUI icon
332
Sun Communities
SUI
$14.5B
$9K 0.01%
+90
New +$9.17K
VOD icon
333
Vodafone
VOD
$36.4B
$9K 0.01%
456
-767
-63% -$15.3K
PETQ
334
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9K 0.01%
400
– –
AXP icon
335
American Express
AXP
$229B
$8K 0.01%
84
– –
CAG icon
336
Conagra Brands
CAG
$7.15B
$8K 0.01%
359
– –
DEO icon
337
Diageo
DEO
$53.5B
$8K 0.01%
57
– –
HDB icon
338
HDFC Bank
HDB
$120B
$8K 0.01%
324
– –
MUR icon
339
Murphy Oil
MUR
$5.05B
$8K 0.01%
360
– –
PDLI
340
DELISTED
PDL BioPharma, Inc.
PDLI
$8K 0.01%
2,903
– –
ACHC icon
341
Acadia Healthcare
ACHC
$2.96B
$7K 0.01%
+285
New +$9.86K
AMD icon
342
Advanced Micro Devices
AMD
$780B
$7K 0.01%
+400
New +$8.65K
FMX icon
343
Fomento Económico Mexicano
FMX
$41B
$7K 0.01%
+83
New +$7.37K
GLP icon
344
Global Partners
GLP
$1.68B
$7K 0.01%
420
– –
GMF icon
345
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$7K 0.01%
83
-84
-50% -$7.56K
HP icon
346
Helmerich & Payne
HP
$4.01B
$7K 0.01%
150
– –
OHI icon
347
Omega Healthcare
OHI
$14.5B
$7K 0.01%
200
– –
SHOO icon
348
Steven Madden
SHOO
$3.51B
$7K 0.01%
235
-1
-0.4% -$31
STZ icon
349
Constellation Brands
STZ
$22.8B
$7K 0.01%
46
+8
+21% +$1.59K
WY icon
350
Weyerhaeuser
WY
$18.1B
$7K 0.01%
340
– –
12 13
14
15 16

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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 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.