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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
ABEV icon
351
Ambev
ABEV
$45.7B
$6K 0.01%
1,641
– –
AEM icon
352
Agnico Eagle Mines
AEM
$91.1B
$6K 0.01%
145
– –
C icon
353
Citigroup
C
$227B
$6K 0.01%
+134
New +$8.48K
CMCSA icon
354
Comcast
CMCSA
$88.6B
$6K 0.01%
176
– –
B
355
Barrick Mining
B
$68B
$6K 0.01%
+75
New +$969
GRFS
356
Grifois
GRFS
$5.48B
$6K 0.01%
313
– –
NPO icon
357
Enpro
NPO
$6.98B
$6K 0.01%
100
– –
PR
358
Permian Resources
PR
$17.5B
$6K 0.01%
550
– –
NBIS
359
Nebius Group N.V.
NBIS
$47.6B
$6K 0.01%
+223
New +$6.54K
BPY
360
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K 0.01%
397
– –
APC
361
DELISTED
Anadarko Petroleum
APC
$6K 0.01%
127
– –
APLE icon
362
Apple Hospitality REIT
APLE
$3.72B
$5K ﹤0.01%
344
– –
DVA icon
363
DaVita
DVA
$11.6B
$5K ﹤0.01%
100
– –
FLO icon
364
Flowers Foods
FLO
$1.52B
$5K ﹤0.01%
+290
New +$5.56K
MSI icon
365
Motorola Solutions
MSI
$75.8B
$5K ﹤0.01%
42
– –
NLY icon
366
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
124
– –
NXPI icon
367
NXP Semiconductors
NXPI
$59.3B
$5K ﹤0.01%
63
– –
SSL icon
368
Sasol
SSL
$7.34B
$5K ﹤0.01%
183
– –
BKCC
369
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
+1,000
New +$5.76K
AUY
370
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,930
– –
ACNT icon
371
Ascent Industries
ACNT
$141M
$4K ﹤0.01%
255
– –
BDJ icon
372
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$4K ﹤0.01%
501
– –
BIP icon
373
Brookfield Infrastructure Partners
BIP
$17.6B
$4K ﹤0.01%
+202
New +$4.61K
DBA icon
374
Invesco DB Agriculture Fund
DBA
$1.24B
$4K ﹤0.01%
+240
New +$4.16K
DUK icon
375
Duke Energy
DUK
$95.1B
$4K ﹤0.01%
50
-269
-84% -$22.9K
13 14
15
16 17

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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.