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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
BIP icon
351
Brookfield Infrastructure Partners
BIP
$17.6B
$6K ﹤0.01%
202
– –
FLO icon
352
Flowers Foods
FLO
$1.53B
$6K ﹤0.01%
290
– –
BALL icon
353
Ball Corp
BALL
$16.5B
$5K ﹤0.01%
+70
New +$4.74K
C icon
354
Citigroup
C
$227B
$5K ﹤0.01%
62
– –
DUK icon
355
Duke Energy
DUK
$94.9B
$5K ﹤0.01%
60
– –
HRL icon
356
Hormel Foods
HRL
$13.7B
$5K ﹤0.01%
100
– –
ICLN icon
357
iShares Global Clean Energy ETF
ICLN
$2.08B
$5K ﹤0.01%
425
– –
NUV icon
358
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
475
-4,650
-91% -$48.9K
PHO icon
359
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
125
– –
STZ icon
360
Constellation Brands
STZ
$22.8B
$5K ﹤0.01%
24
-3
-11% -$567
BKCC
361
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
1,000
– –
DBA icon
362
Invesco DB Agriculture Fund
DBA
$1.24B
$4K ﹤0.01%
240
– –
PSA icon
363
Public Storage
PSA
$60.2B
$4K ﹤0.01%
20
– –
SSL icon
364
Sasol
SSL
$7.28B
$4K ﹤0.01%
183
– –
QVCGA
365
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
9
-10
-53% -$4.5K
AUY
366
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,000
– –
AU icon
367
AngloGold Ashanti
AU
$47.2B
$3K ﹤0.01%
150
– –
BAX icon
368
Baxter International
BAX
$14.2B
$3K ﹤0.01%
32
– –
FLEX icon
369
Flex
FLEX
$45.2B
$3K ﹤0.01%
265
– –
ICE icon
370
Intercontinental Exchange
ICE
$84.6B
$3K ﹤0.01%
37
– –
AMPY icon
371
Amplify Energy
AMPY
$170M
$2K ﹤0.01%
271
– –
BTU icon
372
Peabody Energy
BTU
$2.97B
$2K ﹤0.01%
182
– –
EL icon
373
Estee Lauder
EL
$31.2B
$2K ﹤0.01%
11
-5
-31% -$971
HEES
374
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
+50
New +$1.62K
JWN
375
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
40
– –
13 14
15
16 17

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CFGW
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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.