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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
HRL icon
376
Hormel Foods
HRL
$13.7B
$4K ﹤0.01%
+100
New +$4.31K
ICLN icon
377
iShares Global Clean Energy ETF
ICLN
$2.08B
$4K ﹤0.01%
425
– –
NUV icon
378
Nuveen Municipal Value Fund
NUV
$1.91B
$4K ﹤0.01%
475
– –
PHO icon
379
Invesco Water Resources ETF
PHO
$2.09B
$4K ﹤0.01%
125
– –
PSA icon
380
Public Storage
PSA
$60.2B
$4K ﹤0.01%
20
-69
-78% -$14.1K
VER
381
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
+99
New +$3.67K
CE icon
382
Celanese
CE
$4.79B
$3K ﹤0.01%
30
– –
CRS icon
383
Carpenter Technology
CRS
$28B
$3K ﹤0.01%
94
– –
EL icon
384
Estee Lauder
EL
$31.4B
$3K ﹤0.01%
23
– –
ENOV icon
385
Enovis
ENOV
$1.44B
$3K ﹤0.01%
93
– –
FCX icon
386
Freeport-McMoran
FCX
$99.1B
$3K ﹤0.01%
330
– –
ITW icon
387
Illinois Tool Works
ITW
$84.2B
$3K ﹤0.01%
22
– –
JHS
388
John Hancock Income Securities Trust
JHS
$128M
$3K ﹤0.01%
250
– –
LUMN icon
389
Lumen
LUMN
$6.84B
$3K ﹤0.01%
208
– –
M icon
390
Macy's
M
$6.71B
$3K ﹤0.01%
93
-1
-1% -$33
MU icon
391
Micron Technology
MU
$993B
$3K ﹤0.01%
100
– –
PLD icon
392
Prologis
PLD
$131B
$3K ﹤0.01%
45
– –
PPL
393
PPL Corp
PPL
$26.4B
$3K ﹤0.01%
114
-576
-83% -$17.5K
TS icon
394
Tenaris
TS
$27.3B
$3K ﹤0.01%
145
– –
VRP icon
395
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3K ﹤0.01%
145
-1,730
-92% -$41.4K
WPX
396
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
251
– –
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+8
New +$5.51K
BAS
398
DELISTED
Basis Energy Services, Inc.
BAS
$3K ﹤0.01%
773
– –
AU icon
399
AngloGold Ashanti
AU
$48.6B
$2K ﹤0.01%
150
– –
BCE icon
400
BCE
BCE
$21B
$2K ﹤0.01%
58
-569
-91% -$23.3K
14 15
16
17 18

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YEPX
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MCAV
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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.