We are live on ! Find out more
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
WY icon
326
Weyerhaeuser
WY
$18.4B
$10K 0.01%
340
– –
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10K 0.01%
312
– –
NBIS
328
Nebius Group N.V.
NBIS
$47.7B
$10K 0.01%
223
– –
EA
329
DELISTED
Electronic Arts
EA
$9K 0.01%
88
– –
FOXA icon
330
Fox Class A
FOXA
$26.9B
$9K 0.01%
246
-24
-9% -$822
B
331
Barrick Mining
B
$73.2B
$9K 0.01%
459
– –
ITUB icon
332
Itaú Unibanco
ITUB
$87.5B
$9K 0.01%
1,377
– –
ENBL
333
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9K 0.01%
863
– –
ATVI
334
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
151
-38
-20% -$2.1K
ACB
335
Aurora Cannabis
ACB
$185M
$8K 0.01%
29
– –
CMG icon
336
Chipotle Mexican Grill
CMG
$41.5B
$8K 0.01%
500
– –
GLP icon
337
Global Partners
GLP
$1.7B
$8K 0.01%
420
– –
MU icon
338
Micron Technology
MU
$991B
$8K 0.01%
142
– –
NXPI icon
339
NXP Semiconductors
NXPI
$60.4B
$8K 0.01%
63
– –
OHI icon
340
Omega Healthcare
OHI
$14.7B
$8K 0.01%
200
– –
RIO icon
341
Rio Tinto
RIO
$164B
$8K 0.01%
132
– –
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8K 0.01%
250
– –
HP icon
343
Helmerich & Payne
HP
$3.71B
$7K 0.01%
150
– –
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7K 0.01%
138
– –
IQDF icon
345
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$7K 0.01%
287
– –
MOS icon
346
The Mosaic Company
MOS
$7.33B
$7K 0.01%
304
– –
NPO icon
347
Enpro
NPO
$7.05B
$7K 0.01%
100
– –
PRU icon
348
Prudential Financial
PRU
$41.8B
$7K 0.01%
+79
New +$7.25K
ENLC
349
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7K 0.01%
1,171
– –
APLE icon
350
Apple Hospitality REIT
APLE
$3.82B
$6K ﹤0.01%
344
– –
12 13
14
15 16

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
IA
IF Advisors San Antonio, Texas $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

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.